Wilmington Savings Fund Society’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 | $1.09M | Sell |
10,595
-4,588
| -30% | -$472K | 0.02% | 416 |
|
|
2025
Q1 | $1.36M | Sell |
15,183
-1
| -0% | -$89 | 0.03% | 366 |
|
|
2024
Q4 | $1.26M | Sell |
15,184
-1,391
| -8% | -$115K | 0.02% | 384 |
|
|
2024
Q3 | $1.59M | Buy |
16,575
+5,397
| +48% | +$517K | 0.03% | 343 |
|
|
2024
Q2 | $832K | Hold |
11,178
| – | – | 0.03% | 220 |
|
|
2024
Q1 | $886K | Buy |
+11,178
| New | +$886K | 0.03% | 219 |
|
|
2023
Q3 | $989K | Sell |
11,178
-380
| -3% | -$33.6K | 0.04% | 201 |
|
|
2023
Q2 | $1M | Hold |
11,558
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $956K | Hold |
11,558
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $950K | Sell |
11,558
-28
| -0.2% | -$2.3K | 0.04% | 212 |
|
|
2022
Q3 | $939K | Buy |
11,586
+28
| +0.2% | +$2.27K | 0.05% | 205 |
|
|
2022
Q2 | $1.07M | Hold |
11,558
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $1.45M | Hold |
11,558
| – | – | 0.06% | 194 |
|
|
2021
Q4 | $1.28M | Hold |
11,558
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $1.17M | Sell |
11,558
-1,479
| -11% | -$149K | 0.05% | 215 |
|
|
2021
Q2 | $1.33M | Buy |
13,037
+1,478
| +13% | +$151K | 0.05% | 209 |
|
|
2021
Q1 | $1.12M | Sell |
11,559
-100
| -0.9% | -$9.71K | 0.04% | 215 |
|
|
2020
Q4 | $1.17M | Sell |
11,659
-2,000
| -15% | -$201K | 0.05% | 210 |
|
|
2020
Q3 | $1.05M | Hold |
13,659
| – | – | 0.05% | 213 |
|
|
2020
Q2 | $890K | Sell |
13,659
-4,510
| -25% | -$294K | 0.04% | 223 |
|
|
2020
Q1 | $1.05M | Hold |
18,169
| – | – | 0.06% | 192 |
|
|
2019
Q4 | $1.32M | Hold |
18,169
| – | – | 0.07% | 169 |
|
|
2019
Q3 | $1.2M | Hold |
18,169
| – | – | 0.07% | 171 |
|
|
2019
Q2 | $1.11M | Sell |
18,169
-200
| -1% | -$12.2K | 0.06% | 179 |
|
|
2019
Q1 | $1M | Sell |
18,369
-25
| -0.1% | -$1.36K | 0.05% | 186 |
|
|
2018
Q4 | $765K | Hold |
18,394
| – | – | 0.05% | 198 |
|
|
2018
Q3 | $883K | Sell |
18,394
-1
| -0% | -$48 | 0.05% | 205 |
|
|
2018
Q2 | $824K | Sell |
18,395
-400
| -2% | -$17.9K | 0.05% | 210 |
|
|
2018
Q1 | $954K | Hold |
18,795
| – | – | 0.05% | 201 |
|
|
2017
Q4 | $1.06M | Buy |
18,795
+26
| +0.1% | +$1.46K | 0.06% | 200 |
|
|
2017
Q3 | $1.12M | Hold |
18,769
| – | – | 0.06% | 199 |
|
|
2017
Q2 | $1.12M | Buy |
18,769
+4,100
| +28% | +$245K | 0.07% | 200 |
|
|
2017
Q1 | $777K | Hold |
14,669
| – | – | 0.05% | 212 |
|
|
2016
Q4 | $771K | Hold |
14,669
| – | – | 0.05% | 212 |
|
|
2016
Q3 | $837K | Hold |
14,669
| – | – | 0.05% | 212 |
|
|
2016
Q2 | $743K | Sell |
14,669
-28
| -0.2% | -$1.42K | 0.05% | 221 |
|
|
2016
Q1 | $728K | Buy |
14,697
+28
| +0.2% | +$1.39K | 0.05% | 223 |
|
|
2015
Q4 | $744K | Hold |
14,669
| – | – | 0.05% | 224 |
|
|
2015
Q3 | $671K | Hold |
14,669
| – | – | 0.04% | 226 |
|
|
2015
Q2 | $776K | Hold |
14,669
| – | – | 0.05% | 228 |
|
|
2015
Q1 | $792K | Hold |
14,669
| – | – | 0.05% | 225 |
|
|
2014
Q4 | $747K | Hold |
14,669
| – | – | 0.04% | 234 |
|
|
2014
Q3 | $653K | Hold |
14,669
| – | – | 0.04% | 243 |
|
|
2014
Q2 | $730K | Hold |
14,669
| – | – | 0.04% | 244 |
|
|
2014
Q1 | $656K | Hold |
14,669
| – | – | 0.04% | 251 |
|
|
2013
Q4 | $654K | Hold |
14,669
| – | – | 0.04% | 255 |
|
|
2013
Q3 | $620K | Hold |
14,669
| – | – | 0.04% | 254 |
|
|
2013
Q2 | $603K | Buy |
+14,669
| New | +$603K | 0.04% | 251 |
|