Zions Bancorporation’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94
| Closed | -$7.45K | – | 932 |
|
|
2024
Q1 | $7.45K | Hold |
94
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $8.66K | Hold |
94
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $8.32K | Hold |
94
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $8.17K | Hold |
94
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $7.78K | Hold |
94
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $7.73K | Hold |
94
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $9K | Hold |
94
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $12K | Hold |
94
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $10K | Sell |
94
-6
| -6% | -$638 | ﹤0.01% | 746 |
|
|
2021
Q3 | $10K | Buy |
100
+6
| +6% | +$629 | ﹤0.01% | 721 |
|
|
2021
Q2 | $10K | Hold |
94
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $9K | Sell |
94
-64
| -41% | -$6.17K | ﹤0.01% | 720 |
|
|
2020
Q4 | $16K | Hold |
158
| – | – | ﹤0.01% | 586 |
|
|
2020
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $10K | Hold |
158
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $9K | Hold |
158
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $11K | Hold |
158
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $10K | Hold |
158
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $10K | Hold |
158
| – | – | ﹤0.01% | 643 |
|
|
2019
Q1 | $9K | Buy |
+158
| New | +$8.15K | ﹤0.01% | 696 |
|
|
2018
Q1 | – | Sell |
-197
| Closed | -$11K | – | 556 |
|
|
2017
Q4 | $11K | Hold |
197
| – | – | ﹤0.01% | 463 |
|
|
2017
Q3 | $12K | Buy |
+197
| New | +$11.7K | ﹤0.01% | 811 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$5K | – | 739 |
|
|
2016
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 614 |
|
|
2016
Q3 | $5K | Sell |
94
-2
| -2% | -$107 | ﹤0.01% | 592 |
|
|
2016
Q2 | $5K | Buy |
96
+2
| +2% | +$105 | ﹤0.01% | 564 |
|
|
2016
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 628 |
|
|
2015
Q3 | $5K | Buy |
+94
| New | +$4.76K | ﹤0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-143
| Closed | -$7K | – | 338 |
|
|
2015
Q1 | $7K | Buy |
+143
| New | +$7.11K | ﹤0.01% | 587 |
|
Other funds holding CCK
SC
IC
Zions Bancorporation's CCK Position: Q2 2024 in Review
Zions Bancorporation sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 94 shares — an estimated $7.45K sold.
Zions Bancorporation first reported a position in CCK in Q1 2015 and held it in 30 quarters. The position peaked at $16K in Q4 2020. 478 funds tracked by Wall St. Rank hold CCK as of Q2 2024.
- Zions Bancorporation reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
- Zions Bancorporation sold 94 Crown Holdings shares in Q2 2024, an estimated $7.45K.
- Zions Bancorporation first reported a position in Crown Holdings in Q1 2015 and held it in 30 quarters.
- Zions Bancorporation's Crown Holdings position peaked at $16K in Q4 2020.
- 478 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.
Based on Zions Bancorporation's 13F filing for Q2 2024, filed 8 Aug 2024.