Wells Fargo’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
142,330
+65,587
| +85% | +$7.01M | ﹤0.01% | 1759 |
|
|
2025
Q4 | $7.9M | Buy |
76,743
+21,849
| +40% | +$2.13M | ﹤0.01% | 2253 |
|
|
2025
Q3 | $5.3M | Buy |
54,894
+278
| +0.5% | +$27.9K | ﹤0.01% | 2522 |
|
|
2025
Q2 | $5.62M | Sell |
54,616
-4,303
| -7% | -$410K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $5.26M | Buy |
58,919
+9,717
| +20% | +$848K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $4.07M | Sell |
49,202
-44,426
| -47% | -$4.04M | ﹤0.01% | 2595 |
|
|
2024
Q3 | $8.98M | Sell |
93,628
-5,160
| -5% | -$444K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $7.35M | Sell |
98,788
-60,558
| -38% | -$4.88M | ﹤0.01% | 1972 |
|
|
2024
Q1 | $12.6M | Sell |
159,346
-5,909
| -4% | -$484K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $15.2M | Buy |
165,255
+20,830
| +14% | +$1.77M | ﹤0.01% | 1372 |
|
|
2023
Q3 | $12.8M | Buy |
144,425
+27,243
| +23% | +$2.44M | ﹤0.01% | 1380 |
|
|
2023
Q2 | $10.2M | Buy |
117,182
+54,286
| +86% | +$4.47M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $5.2M | Sell |
62,896
-61,424
| -49% | -$5.2M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $10.2M | Sell |
124,320
-137,244
| -52% | -$10.9M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $21.2M | Sell |
261,564
-61,526
| -19% | -$5.74M | 0.01% | 1039 |
|
|
2022
Q2 | $29.8M | Sell |
323,090
-17,291
| -5% | -$1.85M | 0.01% | 919 |
|
|
2022
Q1 | $42.6M | Buy |
340,381
+29,124
| +9% | +$3.44M | 0.01% | 862 |
|
|
2021
Q4 | $34.4M | Sell |
311,257
-183,077
| -37% | -$19.5M | 0.01% | 980 |
|
|
2021
Q3 | $49.8M | Sell |
494,334
-36,494
| -7% | -$3.83M | 0.01% | 1061 |
|
|
2021
Q2 | $54.3M | Sell |
530,828
-40,945
| -7% | -$4.32M | 0.01% | 1022 |
|
|
2021
Q1 | $55.5M | Buy |
571,773
+84,936
| +17% | +$8.18M | 0.01% | 995 |
|
|
2020
Q4 | $48.8M | Buy |
486,837
+69,159
| +17% | +$6.36M | 0.01% | 995 |
|
|
2020
Q3 | $32.1M | Sell |
417,678
-58,742
| -12% | -$4.3M | 0.01% | 1108 |
|
|
2020
Q2 | $31M | Sell |
476,420
-33,075
| -6% | -$2.08M | 0.01% | 1099 |
|
|
2020
Q1 | $29.6M | Sell |
509,495
-2,516
| -0.5% | -$175K | 0.01% | 1030 |
|
|
2019
Q4 | $37.1M | Sell |
512,011
-104,258
| -17% | -$7.44M | 0.01% | 1104 |
|
|
2019
Q3 | $40.7M | Buy |
616,269
+29,227
| +5% | +$1.87M | 0.01% | 1015 |
|
|
2019
Q2 | $35.9M | Sell |
587,042
-128,223
| -18% | -$7.47M | 0.01% | 1116 |
|
|
2019
Q1 | $39M | Sell |
715,265
-76,066
| -10% | -$3.92M | 0.01% | 1040 |
|
|
2018
Q4 | $32.9M | Sell |
791,331
-740
| -0.1% | -$34.2K | 0.01% | 1061 |
|
|
2018
Q3 | $38M | Sell |
792,071
-37,780
| -5% | -$1.68M | 0.01% | 1107 |
|
|
2018
Q2 | $37.1M | Sell |
829,851
-39,353
| -5% | -$1.84M | 0.01% | 1086 |
|
|
2018
Q1 | $44.1M | Buy |
869,204
+38,566
| +5% | +$2.06M | 0.01% | 972 |
|
|
2017
Q4 | $46.7M | Buy |
830,638
+26,012
| +3% | +$1.54M | 0.01% | 920 |
|
|
2017
Q3 | $48.1M | Sell |
804,626
-445,144
| -36% | -$26.4M | 0.01% | 891 |
|
|
2017
Q2 | $74.6M | Buy |
1,249,770
+26,842
| +2% | +$1.52M | 0.02% | 673 |
|
|
2017
Q1 | $64.8M | Buy |
1,222,928
+88,884
| +8% | +$4.75M | 0.02% | 725 |
|
|
2016
Q4 | $59.6M | Sell |
1,134,044
-61,426
| -5% | -$3.32M | 0.02% | 738 |
|
|
2016
Q3 | $68.2M | Buy |
1,195,470
+24,488
| +2% | +$1.31M | 0.03% | 653 |
|
|
2016
Q2 | $59.3M | Buy |
1,170,982
+15,843
| +1% | +$828K | 0.02% | 672 |
|
|
2016
Q1 | $57.3M | Sell |
1,155,139
-26,261
| -2% | -$1.23M | 0.02% | 683 |
|
|
2015
Q4 | $59.9M | Sell |
1,181,400
-43,488
| -4% | -$2.21M | 0.02% | 678 |
|
|
2015
Q3 | $56M | Buy |
1,224,888
+149
| +0% | +$7.54K | 0.02% | 693 |
|
|
2015
Q2 | $64.8M | Sell |
1,224,739
-39,495
| -3% | -$2.18M | 0.03% | 681 |
|
|
2015
Q1 | $68.3M | Sell |
1,264,234
-64,141
| -5% | -$3.19M | 0.03% | 640 |
|
|
2014
Q4 | $67.6M | Sell |
1,328,375
-27,140
| -2% | -$1.31M | 0.03% | 623 |
|
|
2014
Q3 | $60.3M | Sell |
1,355,515
-521,217
| -28% | -$25.1M | 0.03% | 653 |
|
|
2014
Q2 | $93.4M | Buy |
1,876,732
+67,316
| +4% | +$3.23M | 0.04% | 496 |
|
|
2014
Q1 | $81M | Sell |
1,809,416
-100,455
| -5% | -$4.36M | 0.03% | 543 |
|
|
2013
Q4 | $85.1M | Buy |
1,909,871
+64,371
| +3% | +$2.75M | 0.04% | 506 |
|
|
2013
Q3 | $78M | Buy |
1,845,500
+42,339
| +2% | +$1.85M | 0.04% | 506 |
|
|
2013
Q2 | $74.2M | Buy |
+1,803,161
| New | +$76M | 0.04% | 486 |
|
Other funds holding CCK
VPM
VCM
