Wellington Management Group’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 | $40.8M | Sell |
396,348
-257,085
| -39% | -$26.5M | 0.01% | 739 |
|
|
2025
Q1 | $58.3M | Sell |
653,433
-67,090
| -9% | -$5.99M | 0.01% | 643 |
|
|
2024
Q4 | $59.6M | Buy |
720,523
+3,708
| +0.5% | +$307K | 0.01% | 659 |
|
|
2024
Q3 | $68.7M | Sell |
716,815
-39,084
| -5% | -$3.75M | 0.01% | 626 |
|
|
2024
Q2 | $56.2M | Buy |
755,899
+9,147
| +1% | +$680K | 0.01% | 674 |
|
|
2024
Q1 | $59.2M | Buy |
746,752
+52,957
| +8% | +$4.2M | 0.01% | 666 |
|
|
2023
Q4 | $63.9M | Buy |
693,795
+189,075
| +37% | +$17.4M | 0.01% | 656 |
|
|
2023
Q3 | $44.7M | Buy |
504,720
+19,666
| +4% | +$1.74M | 0.01% | 718 |
|
|
2023
Q2 | $42.1M | Buy |
485,054
+5,896
| +1% | +$512K | 0.01% | 753 |
|
|
2023
Q1 | $39.6M | Buy |
479,158
+39,563
| +9% | +$3.27M | 0.01% | 750 |
|
|
2022
Q4 | $36.1M | Sell |
439,595
-5,667
| -1% | -$466K | 0.01% | 768 |
|
|
2022
Q3 | $36.1M | Sell |
445,262
-11,383
| -2% | -$922K | 0.01% | 745 |
|
|
2022
Q2 | $42.1M | Sell |
456,645
-16,494
| -3% | -$1.52M | 0.01% | 726 |
|
|
2022
Q1 | $59.2M | Sell |
473,139
-18,663
| -4% | -$2.33M | 0.01% | 707 |
|
|
2021
Q4 | $54.4M | Sell |
491,802
-530,076
| -52% | -$58.6M | 0.01% | 792 |
|
|
2021
Q3 | $103M | Buy |
1,021,878
+50,456
| +5% | +$5.08M | 0.02% | 620 |
|
|
2021
Q2 | $99.3M | Sell |
971,422
-8,725
| -0.9% | -$892K | 0.02% | 629 |
|
|
2021
Q1 | $95.1M | Sell |
980,147
-30,313
| -3% | -$2.94M | 0.02% | 622 |
|
|
2020
Q4 | $101M | Sell |
1,010,460
-164,164
| -14% | -$16.4M | 0.02% | 587 |
|
|
2020
Q3 | $90.3M | Sell |
1,174,624
-125,380
| -10% | -$9.64M | 0.02% | 545 |
|
|
2020
Q2 | $84.7M | Sell |
1,300,004
-23,397
| -2% | -$1.52M | 0.02% | 562 |
|
|
2020
Q1 | $76.8M | Buy |
1,323,401
+99,958
| +8% | +$5.8M | 0.02% | 524 |
|
|
2019
Q4 | $88.7M | Buy |
1,223,443
+657,256
| +116% | +$47.7M | 0.02% | 599 |
|
|
2019
Q3 | $37.4M | Sell |
566,187
-120,104
| -18% | -$7.93M | 0.01% | 794 |
|
|
2019
Q2 | $41.9M | Sell |
686,291
-1,511
| -0.2% | -$92.3K | 0.01% | 812 |
|
|
2019
Q1 | $37.5M | Sell |
687,802
-39,957
| -5% | -$2.18M | 0.01% | 839 |
|
|
2018
Q4 | $30.3M | Buy |
727,759
+3,492
| +0.5% | +$145K | 0.01% | 871 |
|
|
2018
Q3 | $34.8M | Buy |
724,267
+35,138
| +5% | +$1.69M | 0.01% | 917 |
|
|
2018
Q2 | $30.8M | Sell |
689,129
-283,396
| -29% | -$12.7M | 0.01% | 939 |
|
|
2018
Q1 | $49.4M | Sell |
972,525
-1,899,056
| -66% | -$96.4M | 0.01% | 780 |
|
|
2017
Q4 | $162M | Buy |
2,871,581
+104,562
| +4% | +$5.88M | 0.04% | 418 |
|
|
2017
Q3 | $165M | Sell |
2,767,019
-14,211
| -0.5% | -$849K | 0.04% | 400 |
|
|
2017
Q2 | $166M | Sell |
2,781,230
-108,597
| -4% | -$6.48M | 0.04% | 369 |
|
|
2017
Q1 | $153M | Buy |
2,889,827
+4,797
| +0.2% | +$254K | 0.04% | 383 |
|
|
2016
Q4 | $152M | Buy |
2,885,030
+40,854
| +1% | +$2.15M | 0.04% | 378 |
|
|
2016
Q3 | $162M | Buy |
2,844,176
+155,897
| +6% | +$8.9M | 0.04% | 363 |
|
|
2016
Q2 | $136M | Buy |
2,688,279
+379,873
| +16% | +$19.2M | 0.04% | 395 |
|
|
2016
Q1 | $114M | Sell |
2,308,406
-369,513
| -14% | -$18.3M | 0.03% | 433 |
|
|
2015
Q4 | $136M | Buy |
2,677,919
+258,771
| +11% | +$13.1M | 0.04% | 391 |
|
|
2015
Q3 | $111M | Sell |
2,419,148
-130,128
| -5% | -$5.95M | 0.03% | 423 |
|
|
2015
Q2 | $135M | Sell |
2,549,276
-35,496
| -1% | -$1.88M | 0.03% | 406 |
|
|
2015
Q1 | $140M | Buy |
2,584,772
+91,883
| +4% | +$4.96M | 0.04% | 415 |
|
|
2014
Q4 | $127M | Sell |
2,492,889
-46,298
| -2% | -$2.36M | 0.03% | 439 |
|
|
2014
Q3 | $113M | Buy |
2,539,187
+911,779
| +56% | +$40.6M | 0.03% | 463 |
|
|
2014
Q2 | $81M | Sell |
1,627,408
-574
| -0% | -$28.6K | 0.02% | 581 |
|
|
2014
Q1 | $72.8M | Buy |
1,627,982
+16,972
| +1% | +$759K | 0.02% | 625 |
|
|
2013
Q4 | $71.8M | Buy |
1,611,010
+3,180
| +0.2% | +$142K | 0.02% | 628 |
|
|
2013
Q3 | $68M | Sell |
1,607,830
-1,573,407
| -49% | -$66.5M | 0.02% | 616 |
|
|
2013
Q2 | $131M | Buy |
+3,181,237
| New | +$131M | 0.04% | 400 |
|