William Blair Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
4,811
-78
| -2% | -$8.03K | ﹤0.01% | 375 |
|
|
2025
Q1 | $436K | Sell |
4,889
-1,903
| -28% | -$170K | ﹤0.01% | 385 |
|
|
2024
Q4 | $562K | Sell |
6,792
-1,909,238
| -100% | -$158M | ﹤0.01% | 381 |
|
|
2024
Q3 | $184M | Sell |
1,916,030
-734,853
| -28% | -$70.5M | 0.45% | 68 |
|
|
2024
Q2 | $197M | Sell |
2,650,883
-175,516
| -6% | -$13.1M | 0.52% | 54 |
|
|
2024
Q1 | $224M | Buy |
2,826,399
+56,604
| +2% | +$4.49M | 0.58% | 47 |
|
|
2023
Q4 | $255M | Sell |
2,769,795
-381,263
| -12% | -$35.1M | 0.74% | 32 |
|
|
2023
Q3 | $279M | Sell |
3,151,058
-161,849
| -5% | -$14.3M | 0.93% | 14 |
|
|
2023
Q2 | $288M | Buy |
3,312,907
+447,606
| +16% | +$38.9M | 0.92% | 15 |
|
|
2023
Q1 | $237M | Buy |
2,865,301
+33,829
| +1% | +$2.8M | 0.83% | 26 |
|
|
2022
Q4 | $233M | Sell |
2,831,472
-284,587
| -9% | -$23.4M | 0.89% | 28 |
|
|
2022
Q3 | $252M | Buy |
3,116,059
+52,694
| +2% | +$4.27M | 1% | 17 |
|
|
2022
Q2 | $282M | Sell |
3,063,365
-58,868
| -2% | -$5.43M | 1.05% | 13 |
|
|
2022
Q1 | $391M | Sell |
3,122,233
-189,646
| -6% | -$23.7M | 1.17% | 8 |
|
|
2021
Q4 | $366M | Sell |
3,311,879
-48,563
| -1% | -$5.37M | 0.99% | 14 |
|
|
2021
Q3 | $339M | Sell |
3,360,442
-41,620
| -1% | -$4.19M | 0.96% | 17 |
|
|
2021
Q2 | $348M | Sell |
3,402,062
-41,348
| -1% | -$4.23M | 1.09% | 15 |
|
|
2021
Q1 | $334M | Buy |
3,443,410
+351,373
| +11% | +$34.1M | 1.08% | 13 |
|
|
2020
Q4 | $310M | Sell |
3,092,037
-49,526
| -2% | -$4.96M | 1.03% | 18 |
|
|
2020
Q3 | $241M | Sell |
3,141,563
-74,130
| -2% | -$5.7M | 0.94% | 25 |
|
|
2020
Q2 | $209M | Buy |
3,215,693
+15,235
| +0.5% | +$992K | 0.85% | 28 |
|
|
2020
Q1 | $186M | Buy |
3,200,458
+116,581
| +4% | +$6.77M | 0.9% | 29 |
|
|
2019
Q4 | $224M | Buy |
3,083,877
+57,217
| +2% | +$4.15M | 0.89% | 26 |
|
|
2019
Q3 | $200M | Buy |
3,026,660
+1,503,614
| +99% | +$99.3M | 0.86% | 30 |
|
|
2019
Q2 | $93.1M | Buy |
1,523,046
+1,457,718
| +2,231% | +$89.1M | 0.39% | 85 |
|
|
2019
Q1 | $3.57M | Buy |
+65,328
| New | +$3.57M | 0.02% | 354 |
|