AQR Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
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|
2025
Q1 | $157M | Buy |
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|
2024
Q4 | $141M | Buy |
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|
2024
Q3 | $123M | Buy |
|
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|
2024
Q2 | $54.8M | Buy |
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|
2024
Q1 | $26.2M | Buy |
|
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|
2023
Q4 | $15.5M | Buy |
|
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|
2023
Q3 | $1.02M | Buy |
|
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|
2023
Q2 | $923K | Buy |
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|
2023
Q1 | $335K | Sell |
|
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|
2022
Q4 | $893K | Sell |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $2.5M | Buy |
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|
2022
Q1 | $2.54M | Sell |
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|
2021
Q4 | $3.89M | Sell |
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|
2021
Q3 | $13.9M | Sell |
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|
2021
Q2 | $30.3M | Sell |
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|
2021
Q1 | $29.8M | Buy |
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|
2020
Q4 | $22M | Buy |
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|
2020
Q3 | $16.4M | Buy |
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|
2020
Q2 | $11.8M | Sell |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | $7.13M | Buy |
|
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|
2019
Q3 | $1.08M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $344K | Sell |
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|
2018
Q1 | $28.7M | Buy |
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|
2017
Q4 | $18.6M | Buy |
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|
2017
Q3 | $5.59M | Sell |
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|
2017
Q2 | $29.4M | Sell |
|
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|
2017
Q1 | $52.1M | Sell |
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|
2016
Q4 | $97.8M | Sell |
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|
2016
Q3 | $114M | Buy |
|
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|
2016
Q2 | $72.5M | Sell |
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|
2016
Q1 | $74.7M | Buy |
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|
2015
Q4 | $67.3M | Buy |
|
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|
2015
Q3 | $41.2M | Buy |
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|
2015
Q2 | $36.7M | Buy |
|
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|
2015
Q1 | $34.3M | Buy |
|
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|
2014
Q4 | $28.9M | Sell |
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|
2014
Q3 | $31.2M | Buy |
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|
2014
Q2 | $33.1M | Buy |
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|
2014
Q1 | $27.2M | Buy |
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|
2013
Q4 | $20M | Buy |
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|
2013
Q3 | $16.6M | Sell |
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|
2013
Q2 | $17.3M | Buy |
|