VOYA Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
193,053
+7,142
| +4% | +$735K | 0.02% | 532 |
|
|
2025
Q1 | $16.6M | Sell |
185,911
-8,655
| -4% | -$773K | 0.02% | 583 |
|
|
2024
Q4 | $16.1M | Sell |
194,566
-83,381
| -30% | -$6.89M | 0.02% | 607 |
|
|
2024
Q3 | $26.6M | Sell |
277,947
-4,363
| -2% | -$418K | 0.03% | 476 |
|
|
2024
Q2 | $21M | Buy |
282,310
+108,643
| +63% | +$8.08M | 0.02% | 526 |
|
|
2024
Q1 | $13.8M | Sell |
173,667
-5,402
| -3% | -$428K | 0.01% | 655 |
|
|
2023
Q4 | $16.5M | Sell |
179,069
-151,311
| -46% | -$13.9M | 0.02% | 576 |
|
|
2023
Q3 | $29.2M | Buy |
330,380
+150,732
| +84% | +$13.3M | 0.03% | 426 |
|
|
2023
Q2 | $15.6M | Buy |
179,648
+90,931
| +102% | +$7.9M | 0.02% | 593 |
|
|
2023
Q1 | $7.34M | Sell |
88,717
-223
| -0.3% | -$18.4K | 0.01% | 834 |
|
|
2022
Q4 | $7.31M | Sell |
88,940
-1,590,437
| -95% | -$131M | 0.01% | 836 |
|
|
2022
Q3 | $136M | Buy |
1,679,377
+49,623
| +3% | +$4.02M | 0.16% | 148 |
|
|
2022
Q2 | $150M | Sell |
1,629,754
-13,292
| -0.8% | -$1.23M | 0.38% | 60 |
|
|
2022
Q1 | $206M | Sell |
1,643,046
-54,289
| -3% | -$6.79M | 0.43% | 49 |
|
|
2021
Q4 | $188M | Sell |
1,697,335
-41,784
| -2% | -$4.62M | 0.36% | 61 |
|
|
2021
Q3 | $175M | Buy |
1,739,119
+384,418
| +28% | +$38.7M | 0.35% | 67 |
|
|
2021
Q2 | $138M | Sell |
1,354,701
-1,149,092
| -46% | -$117M | 0.27% | 88 |
|
|
2021
Q1 | $243M | Buy |
2,503,793
+468,749
| +23% | +$45.5M | 0.49% | 46 |
|
|
2020
Q4 | $204M | Buy |
2,035,044
+543,604
| +36% | +$54.5M | 0.41% | 63 |
|
|
2020
Q3 | $115M | Sell |
1,491,440
-36,800
| -2% | -$2.83M | 0.25% | 98 |
|
|
2020
Q2 | $99.5M | Sell |
1,528,240
-130,851
| -8% | -$8.52M | 0.23% | 96 |
|
|
2020
Q1 | $96.3M | Buy |
1,659,091
+338,850
| +26% | +$19.7M | 0.26% | 88 |
|
|
2019
Q4 | $95.8M | Sell |
1,320,241
-402,321
| -23% | -$29.2M | 0.2% | 114 |
|
|
2019
Q3 | $114M | Sell |
1,722,562
-56,651
| -3% | -$3.74M | 0.25% | 93 |
|
|
2019
Q2 | $109M | Sell |
1,779,213
-246,873
| -12% | -$15.1M | 0.23% | 103 |
|
|
2019
Q1 | $111M | Sell |
2,026,086
-733,406
| -27% | -$40M | 0.25% | 95 |
|
|
2018
Q4 | $115M | Buy |
2,759,492
+328,597
| +14% | +$13.7M | 0.28% | 83 |
|
|
2018
Q3 | $117M | Sell |
2,430,895
-1,336,505
| -35% | -$64.2M | 0.24% | 93 |
|
|
2018
Q2 | $169M | Sell |
3,767,400
-437,215
| -10% | -$19.6M | 0.36% | 66 |
|
|
2018
Q1 | $213M | Buy |
4,204,615
+615,587
| +17% | +$31.2M | 0.46% | 57 |
|
|
2017
Q4 | $202M | Sell |
3,589,028
-170,489
| -5% | -$9.59M | 0.42% | 61 |
|
|
2017
Q3 | $224M | Buy |
3,759,517
+246,925
| +7% | +$14.7M | 0.48% | 54 |
|
|
2017
Q2 | $210M | Buy |
3,512,592
+5,275
| +0.2% | +$315K | 0.47% | 53 |
|
|
2017
Q1 | $186M | Sell |
3,507,317
-256,313
| -7% | -$13.6M | 0.43% | 65 |
|
|
2016
Q4 | $198M | Sell |
3,763,630
-58,163
| -2% | -$3.06M | 0.47% | 52 |
|
|
2016
Q3 | $218K | Sell |
3,821,793
-89,145
| -2% | -$5.09K | 0.41% | 39 |
|
|
2016
Q2 | $198M | Sell |
3,910,938
-52,533
| -1% | -$2.66M | 0.49% | 47 |
|
|
2016
Q1 | $197M | Buy |
3,963,471
+211,854
| +6% | +$10.5M | 0.49% | 55 |
|
|
2015
Q4 | $190M | Sell |
3,751,617
-34,698
| -0.9% | -$1.76M | 0.46% | 57 |
|
|
2015
Q3 | $173M | Buy |
3,786,315
+39,493
| +1% | +$1.81M | 0.44% | 57 |
|
|
2015
Q2 | $198M | Buy |
3,746,822
+919,769
| +33% | +$48.7M | 0.45% | 59 |
|
|
2015
Q1 | $153M | Buy |
2,827,053
+74,735
| +3% | +$4.04M | 0.34% | 80 |
|
|
2014
Q4 | $140M | Sell |
2,752,318
-108,843
| -4% | -$5.54M | 0.31% | 85 |
|
|
2014
Q3 | $127M | Buy |
2,861,161
+2,610,232
| +1,040% | +$116M | 0.29% | 91 |
|
|
2014
Q2 | $12.5M | Buy |
250,929
+125,089
| +99% | +$6.22M | 0.03% | 515 |
|
|
2014
Q1 | $5.63M | Buy |
125,840
+12,280
| +11% | +$549K | 0.01% | 775 |
|
|
2013
Q4 | $5.06M | Buy |
113,560
+12,107
| +12% | +$540K | 0.01% | 797 |
|
|
2013
Q3 | $4.29M | Buy |
101,453
+27,105
| +36% | +$1.15M | 0.01% | 822 |
|
|
2013
Q2 | $3.06M | Buy |
+74,348
| New | +$3.06M | 0.01% | 908 |
|