Adage Capital Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
+120,000
| New | +$12.4M | 0.02% | 569 |
|
|
2025
Q1 | – | Sell |
-361,411
| Closed | -$29.9M | – | 854 |
|
|
2024
Q4 | $29.9M | Buy |
361,411
+299,990
| +488% | +$24.8M | 0.05% | 329 |
|
|
2024
Q3 | $5.89M | Sell |
61,421
-58,579
| -49% | -$5.62M | 0.01% | 695 |
|
|
2024
Q2 | $8.93M | Buy |
+120,000
| New | +$8.93M | 0.02% | 625 |
|
|
2023
Q4 | – | Sell |
-347,688
| Closed | -$30.8M | – | 867 |
|
|
2023
Q3 | $30.8M | Buy |
347,688
+266,633
| +329% | +$23.6M | 0.07% | 292 |
|
|
2023
Q2 | $7.04M | Sell |
81,055
-558,606
| -87% | -$48.5M | 0.02% | 623 |
|
|
2023
Q1 | $52.9M | Buy |
639,661
+618,661
| +2,946% | +$51.2M | 0.12% | 204 |
|
|
2022
Q4 | $1.73M | Sell |
21,000
-30,000
| -59% | -$2.47M | ﹤0.01% | 822 |
|
|
2022
Q3 | $4.13M | Buy |
+51,000
| New | +$4.13M | 0.01% | 807 |
|
|
2022
Q1 | – | Sell |
-74,331
| Closed | -$8.22M | – | 1088 |
|
|
2021
Q4 | $8.22M | Sell |
74,331
-180,000
| -71% | -$19.9M | 0.01% | 749 |
|
|
2021
Q3 | $25.6M | Sell |
254,331
-178,839
| -41% | -$18M | 0.05% | 370 |
|
|
2021
Q2 | $44.3M | Buy |
433,170
+19,893
| +5% | +$2.03M | 0.09% | 240 |
|
|
2021
Q1 | $40.1M | Buy |
413,277
+299,515
| +263% | +$29.1M | 0.08% | 256 |
|
|
2020
Q4 | $11.4M | Buy |
+113,762
| New | +$11.4M | 0.02% | 558 |
|
|
2020
Q3 | – | Sell |
-929,052
| Closed | -$60.5M | – | 763 |
|
|
2020
Q2 | $60.5M | Buy |
+929,052
| New | +$60.5M | 0.15% | 152 |
|
|
2020
Q1 | – | Sell |
-391,631
| Closed | -$28.4M | – | 740 |
|
|
2019
Q4 | $28.4M | Sell |
391,631
-780,300
| -67% | -$56.6M | 0.07% | 308 |
|
|
2019
Q3 | $77.4M | Sell |
1,171,931
-939,337
| -44% | -$62.1M | 0.19% | 137 |
|
|
2019
Q2 | $129M | Sell |
2,111,268
-900,000
| -30% | -$55M | 0.32% | 76 |
|
|
2019
Q1 | $164M | Sell |
3,011,268
-30,000
| -1% | -$1.64M | 0.41% | 60 |
|
|
2018
Q4 | $126M | Buy |
3,041,268
+244,425
| +9% | +$10.2M | 0.35% | 74 |
|
|
2018
Q3 | $134M | Buy |
2,796,843
+700,000
| +33% | +$33.6M | 0.3% | 88 |
|
|
2018
Q2 | $93.9M | Sell |
2,096,843
-709,311
| -25% | -$31.7M | 0.21% | 118 |
|
|
2018
Q1 | $142M | Sell |
2,806,154
-400,000
| -12% | -$20.3M | 0.33% | 78 |
|
|
2017
Q4 | $180M | Buy |
3,206,154
+500,000
| +18% | +$28.1M | 0.41% | 58 |
|
|
2017
Q3 | $162M | Hold |
2,706,154
| – | – | 0.39% | 52 |
|
|
2017
Q2 | $161M | Sell |
2,706,154
-120,521
| -4% | -$7.19M | 0.4% | 52 |
|
|
2017
Q1 | $150M | Sell |
2,826,675
-300,000
| -10% | -$15.9M | 0.38% | 64 |
|
|
2016
Q4 | $164M | Buy |
3,126,675
+100,000
| +3% | +$5.26M | 0.45% | 49 |
|
|
2016
Q3 | $173M | Sell |
3,026,675
-250,000
| -8% | -$14.3M | 0.48% | 47 |
|
|
2016
Q2 | $166M | Sell |
3,276,675
-150,000
| -4% | -$7.6M | 0.45% | 61 |
|
|
2016
Q1 | $170M | Buy |
3,426,675
+400,000
| +13% | +$19.8M | 0.46% | 58 |
|
|
2015
Q4 | $153M | Buy |
3,026,675
+21,904
| +0.7% | +$1.11M | 0.4% | 70 |
|
|
2015
Q3 | $137M | Buy |
3,004,771
+23,075
| +0.8% | +$1.06M | 0.38% | 66 |
|
|
2015
Q2 | $158M | Sell |
2,981,696
-175,000
| -6% | -$9.26M | 0.39% | 61 |
|
|
2015
Q1 | $171M | Buy |
3,156,696
+656,657
| +26% | +$35.5M | 0.42% | 56 |
|
|
2014
Q4 | $127M | Buy |
2,500,039
+93,112
| +4% | +$4.74M | 0.31% | 87 |
|
|
2014
Q3 | $107M | Sell |
2,406,927
-321,944
| -12% | -$14.3M | 0.26% | 100 |
|
|
2014
Q2 | $136M | Sell |
2,728,871
-100,000
| -4% | -$4.98M | 0.35% | 77 |
|
|
2014
Q1 | $127M | Buy |
2,828,871
+200,000
| +8% | +$8.95M | 0.35% | 76 |
|
|
2013
Q4 | $117M | Buy |
2,628,871
+950,000
| +57% | +$42.3M | 0.31% | 85 |
|
|
2013
Q3 | $71M | Sell |
1,678,871
-250,000
| -13% | -$10.6M | 0.2% | 142 |
|
|
2013
Q2 | $79.3M | Buy |
+1,928,871
| New | +$79.3M | 0.24% | 119 |
|