Whittier Trust’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 | $87.5K | Hold |
850
| – | – | ﹤0.01% | 826 |
|
|
2025
Q1 | $75.9K | Hold |
850
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $70.3K | Hold |
850
| – | – | ﹤0.01% | 872 |
|
|
2024
Q3 | $81.5K | Hold |
850
| – | – | ﹤0.01% | 837 |
|
|
2024
Q2 | $63.2K | Hold |
850
| – | – | ﹤0.01% | 865 |
|
|
2024
Q1 | $67.4K | Hold |
850
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $78.3K | Sell |
850
-5
| -0.6% | -$460 | ﹤0.01% | 822 |
|
|
2023
Q3 | $75.7K | Buy |
855
+5
| +0.6% | +$442 | ﹤0.01% | 836 |
|
|
2023
Q2 | $73.8K | Hold |
850
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $70.3K | Hold |
850
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $69.9K | Hold |
850
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $69K | Hold |
850
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $78K | Hold |
850
| – | – | ﹤0.01% | 861 |
|
|
2022
Q1 | $106K | Hold |
850
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $94K | Hold |
850
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $86K | Hold |
850
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $87K | Hold |
850
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $82K | Hold |
850
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $85K | Hold |
850
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $65K | Hold |
850
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $55K | Sell |
850
-6
| -0.7% | -$388 | ﹤0.01% | 774 |
|
|
2020
Q1 | $50K | Hold |
856
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $62K | Sell |
856
-7
| -0.8% | -$507 | ﹤0.01% | 798 |
|
|
2019
Q3 | $57K | Buy |
+863
| New | +$57K | ﹤0.01% | 804 |
|