Victory Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Sell |
4,839,157
-409,786
| -8% | -$42.2M | 0.32% | 63 |
|
|
2025
Q1 | $469M | Sell |
5,248,943
-530,748
| -9% | -$47.4M | 0.48% | 28 |
|
|
2024
Q4 | $478M | Buy |
5,779,691
+102,789
| +2% | +$8.5M | 0.47% | 22 |
|
|
2024
Q3 | $544M | Buy |
5,676,902
+412,973
| +8% | +$39.6M | 0.52% | 17 |
|
|
2024
Q2 | $392M | Sell |
5,263,929
-47,051
| -0.9% | -$3.5M | 0.39% | 44 |
|
|
2024
Q1 | $421M | Buy |
5,310,980
+174,274
| +3% | +$13.8M | 0.41% | 46 |
|
|
2023
Q4 | $473M | Buy |
5,136,706
+350,265
| +7% | +$32.3M | 0.5% | 19 |
|
|
2023
Q3 | $424M | Buy |
4,786,441
+418,220
| +10% | +$37M | 0.49% | 21 |
|
|
2023
Q2 | $379M | Buy |
4,368,221
+401,871
| +10% | +$34.9M | 0.42% | 51 |
|
|
2023
Q1 | $328M | Buy |
3,966,350
+43,186
| +1% | +$3.57M | 0.37% | 61 |
|
|
2022
Q4 | $323M | Buy |
3,923,164
+807,337
| +26% | +$66.4M | 0.37% | 57 |
|
|
2022
Q3 | $252M | Buy |
3,115,827
+3,063,313
| +5,833% | +$248M | 0.29% | 73 |
|
|
2022
Q2 | $4.84M | Sell |
52,514
-34,289
| -40% | -$3.16M | 0.01% | 1254 |
|
|
2022
Q1 | $10.1M | Sell |
86,803
-5,512
| -6% | -$639K | 0.01% | 1110 |
|
|
2021
Q4 | $10.2M | Buy |
92,315
+106
| +0.1% | +$11.7K | 0.01% | 1123 |
|
|
2021
Q3 | $9.29M | Buy |
92,209
+32,269
| +54% | +$3.25M | 0.01% | 1126 |
|
|
2021
Q2 | $6.13M | Buy |
59,940
+223
| +0.4% | +$22.8K | 0.01% | 1270 |
|
|
2021
Q1 | $5.8M | Buy |
59,717
+561
| +0.9% | +$54.4K | 0.01% | 1289 |
|
|
2020
Q4 | $5.93M | Sell |
59,156
-20,297
| -26% | -$2.03M | 0.01% | 1201 |
|
|
2020
Q3 | $6.11M | Sell |
79,453
-35,091
| -31% | -$2.7M | 0.01% | 1148 |
|
|
2020
Q2 | $7.46M | Sell |
114,544
-123,196
| -52% | -$8.02M | 0.01% | 1086 |
|
|
2020
Q1 | $13.8M | Buy |
237,740
+95,343
| +67% | +$5.53M | 0.01% | 999 |
|
|
2019
Q4 | $10.3M | Sell |
142,397
-235,601
| -62% | -$17.1M | 0.01% | 1000 |
|
|
2019
Q3 | $25M | Sell |
377,998
-115,708
| -23% | -$7.64M | 0.03% | 717 |
|
|
2019
Q2 | $30.2M | Sell |
493,706
-202,034
| -29% | -$12.3M | 0.06% | 470 |
|
|
2019
Q1 | $38M | Sell |
695,740
-201,190
| -22% | -$11M | 0.09% | 367 |
|
|
2018
Q4 | $37.3M | Buy |
896,930
+75,400
| +9% | +$3.13M | 0.09% | 337 |
|
|
2018
Q3 | $39.4M | Buy |
821,530
+331,135
| +68% | +$15.9M | 0.08% | 423 |
|
|
2018
Q2 | $22M | Sell |
490,395
-1,866,349
| -79% | -$83.5M | 0.05% | 571 |
|
|
2018
Q1 | $120M | Sell |
2,356,744
-1,470,378
| -38% | -$74.6M | 0.26% | 86 |
|
|
2017
Q4 | $215M | Sell |
3,827,122
-283,130
| -7% | -$15.9M | 0.45% | 31 |
|
|
2017
Q3 | $245M | Buy |
4,110,252
+105,104
| +3% | +$6.28M | 0.55% | 8 |
|
|
2017
Q2 | $239M | Buy |
4,005,148
+584,647
| +17% | +$34.9M | 0.56% | 7 |
|
|
2017
Q1 | $181M | Buy |
3,420,501
+211,485
| +7% | +$11.2M | 0.43% | 18 |
|
|
2016
Q4 | $169M | Buy |
3,209,016
+489,092
| +18% | +$25.7M | 0.43% | 16 |
|
|
2016
Q3 | $155M | Buy |
2,719,924
+1,147,322
| +73% | +$65.5M | 0.43% | 15 |
|
|
2016
Q2 | $79.7M | Buy |
1,572,602
+1,555,181
| +8,927% | +$78.8M | 0.32% | 93 |
|
|
2016
Q1 | $864K | Sell |
17,421
-1,467
| -8% | -$72.8K | ﹤0.01% | 855 |
|
|
2015
Q4 | $957K | Buy |
18,888
+1,526
| +9% | +$77.3K | ﹤0.01% | 819 |
|
|
2015
Q3 | $794K | Buy |
17,362
+2,966
| +21% | +$136K | ﹤0.01% | 808 |
|
|
2015
Q2 | $773K | Buy |
14,396
+9,013
| +167% | +$484K | ﹤0.01% | 857 |
|
|
2015
Q1 | $291K | Hold |
5,383
| – | – | ﹤0.01% | 750 |
|
|
2014
Q4 | $274K | Hold |
5,383
| – | – | ﹤0.01% | 791 |
|
|
2014
Q3 | $240K | Buy |
+5,383
| New | +$240K | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-52,700
| Closed | -$2.36M | – | 875 |
|
|
2014
Q1 | $2.36M | Sell |
52,700
-838,675
| -94% | -$37.5M | 0.02% | 410 |
|
|
2013
Q4 | $39.7M | Sell |
891,375
-335,275
| -27% | -$14.9M | 0.28% | 121 |
|
|
2013
Q3 | $51.9M | Buy |
+1,226,650
| New | +$51.9M | 0.37% | 69 |
|