Vestcor Inc’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
13,470
+1,657
| +14% | +$171K | 0.04% | 398 |
|
|
2025
Q1 | $1.05M | Buy |
11,813
+9,014
| +322% | +$804K | 0.04% | 426 |
|
|
2024
Q4 | $231K | Hold |
2,799
| – | – | 0.01% | 952 |
|
|
2024
Q3 | $268K | Hold |
2,799
| – | – | 0.01% | 891 |
|
|
2024
Q2 | $208K | Hold |
2,799
| – | – | 0.01% | 932 |
|
|
2024
Q1 | $222K | Sell |
2,799
-21
| -0.7% | -$1.67K | 0.01% | 933 |
|
|
2023
Q4 | $260K | Sell |
2,820
-28
| -1% | -$2.58K | 0.01% | 893 |
|
|
2023
Q3 | $252K | Hold |
2,848
| – | – | 0.01% | 895 |
|
|
2023
Q2 | $247K | Sell |
2,848
-29
| -1% | -$2.52K | 0.01% | 781 |
|
|
2023
Q1 | $238K | Hold |
2,877
| – | – | 0.01% | 831 |
|
|
2022
Q4 | $237K | Sell |
2,877
-21
| -0.7% | -$1.73K | 0.01% | 869 |
|
|
2022
Q3 | $235K | Sell |
2,898
-2
| -0.1% | -$162 | 0.01% | 899 |
|
|
2022
Q2 | $267K | Buy |
2,900
+875
| +43% | +$80.6K | 0.01% | 841 |
|
|
2022
Q1 | $253K | Buy |
2,025
+403
| +25% | +$50.4K | 0.01% | 865 |
|
|
2021
Q4 | $179K | Sell |
1,622
-373
| -19% | -$41.2K | 0.01% | 893 |
|
|
2021
Q3 | $201K | Sell |
1,995
-266
| -12% | -$26.8K | 0.01% | 836 |
|
|
2021
Q2 | $231K | Buy |
+2,261
| New | +$231K | 0.01% | 835 |
|
|
2020
Q4 | – | Sell |
-212
| Closed | -$16K | – | 985 |
|
|
2020
Q3 | $16K | Hold |
212
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $14K | Buy |
+212
| New | +$14K | ﹤0.01% | 830 |
|