Vontobel Holding’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 | $819K | Sell |
7,957
-318
| -4% | -$32.7K | ﹤0.01% | 651 |
|
|
2025
Q1 | $739K | Sell |
8,275
-14,558
| -64% | -$1.3M | ﹤0.01% | 674 |
|
|
2024
Q4 | $1.89M | Buy |
22,833
+1,988
| +10% | +$164K | 0.01% | 455 |
|
|
2024
Q3 | $2M | Sell |
20,845
-938
| -4% | -$89.9K | 0.01% | 448 |
|
|
2024
Q2 | $1.62M | Buy |
21,783
+8,854
| +68% | +$659K | 0.01% | 469 |
|
|
2024
Q1 | $1.02M | Buy |
12,929
+10,500
| +432% | +$832K | 0.01% | 580 |
|
|
2023
Q4 | $224K | Hold |
2,429
| – | – | ﹤0.01% | 996 |
|
|
2023
Q3 | $215K | Sell |
2,429
-286
| -11% | -$25.3K | ﹤0.01% | 973 |
|
|
2023
Q2 | $236K | Sell |
2,715
-329
| -11% | -$28.6K | ﹤0.01% | 973 |
|
|
2023
Q1 | $252K | Buy |
3,044
+286
| +10% | +$23.7K | ﹤0.01% | 929 |
|
|
2022
Q4 | $225K | Buy |
+2,758
| New | +$225K | ﹤0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-1,958
| Closed | -$250K | – | 1032 |
|
|
2022
Q1 | $250K | Sell |
1,958
-301
| -13% | -$38.4K | ﹤0.01% | 946 |
|
|
2021
Q4 | $248K | Hold |
2,259
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $228K | Hold |
2,259
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q2 | $231K | Sell |
2,259
-248
| -10% | -$25.4K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $243K | Buy |
2,507
+14
| +0.6% | +$1.36K | ﹤0.01% | 873 |
|
|
2020
Q4 | $233K | Buy |
+2,493
| New | +$233K | ﹤0.01% | 814 |
|