Vestmark Advisory Solutions’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 | $783K | Buy |
7,600
+4,302
| +130% | +$443K | 0.01% | 536 |
|
|
2025
Q1 | $294K | Sell |
3,298
-7,558
| -70% | -$675K | 0.01% | 585 |
|
|
2024
Q4 | $898K | Sell |
10,856
-890
| -8% | -$73.6K | 0.03% | 340 |
|
|
2024
Q3 | $1.13M | Buy |
11,746
+2,886
| +33% | +$277K | 0.04% | 292 |
|
|
2024
Q2 | $659K | Buy |
+8,860
| New | +$659K | 0.03% | 365 |
|
|
2022
Q2 | – | Sell |
-2,131
| Closed | -$267K | – | 856 |
|
|
2022
Q1 | $267K | Sell |
2,131
-71
| -3% | -$8.9K | 0.02% | 753 |
|
|
2021
Q4 | $244K | Buy |
2,202
+2
| +0.1% | +$222 | 0.01% | 773 |
|
|
2021
Q3 | $222K | Buy |
2,200
+71
| +3% | +$7.17K | 0.02% | 762 |
|
|
2021
Q2 | $218K | Buy |
+2,129
| New | +$218K | 0.02% | 723 |
|