AQR Capital Management’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 | $261M | Buy |
2,533,612
+765,136
| +43% | +$78.8M | 0.22% | 106 |
|
|
2025
Q1 | $157M | Buy |
1,768,476
+63,395
| +4% | +$5.63M | 0.16% | 161 |
|
|
2024
Q4 | $141M | Buy |
1,705,081
+399,842
| +31% | +$33M | 0.18% | 143 |
|
|
2024
Q3 | $123M | Buy |
1,305,239
+568,761
| +77% | +$53.7M | 0.17% | 142 |
|
|
2024
Q2 | $54.8M | Buy |
736,478
+404,250
| +122% | +$30.1M | 0.08% | 307 |
|
|
2024
Q1 | $26.2M | Buy |
332,228
+164,042
| +98% | +$12.9M | 0.04% | 447 |
|
|
2023
Q4 | $15.5M | Buy |
168,186
+156,661
| +1,359% | +$14.4M | 0.03% | 567 |
|
|
2023
Q3 | $1.02M | Buy |
11,525
+857
| +8% | +$75.8K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $923K | Buy |
10,668
+6,584
| +161% | +$570K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $335K | Sell |
4,084
-6,780
| -62% | -$557K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $893K | Sell |
10,864
-4,570
| -30% | -$376K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.25M | Sell |
15,434
-11,819
| -43% | -$957K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $2.5M | Buy |
27,253
+6,989
| +34% | +$641K | 0.01% | 1016 |
|
|
2022
Q1 | $2.54M | Sell |
20,264
-15,148
| -43% | -$1.89M | ﹤0.01% | 1066 |
|
|
2021
Q4 | $3.89M | Sell |
35,412
-102,112
| -74% | -$11.2M | 0.01% | 897 |
|
|
2021
Q3 | $13.9M | Sell |
137,524
-158,539
| -54% | -$16M | 0.03% | 582 |
|
|
2021
Q2 | $30.3M | Sell |
296,063
-12,617
| -4% | -$1.29M | 0.05% | 389 |
|
|
2021
Q1 | $29.8M | Buy |
308,680
+87,451
| +40% | +$8.43M | 0.05% | 399 |
|
|
2020
Q4 | $22M | Buy |
221,229
+7,351
| +3% | +$731K | 0.04% | 425 |
|
|
2020
Q3 | $16.4M | Buy |
213,878
+32,589
| +18% | +$2.49M | 0.03% | 519 |
|
|
2020
Q2 | $11.8M | Sell |
181,289
-44,410
| -20% | -$2.89M | 0.02% | 599 |
|
|
2020
Q1 | $13.1M | Buy |
225,699
+127,378
| +130% | +$7.39M | 0.02% | 558 |
|
|
2019
Q4 | $7.13M | Buy |
98,321
+81,892
| +498% | +$5.94M | 0.01% | 859 |
|
|
2019
Q3 | $1.08M | Buy |
+16,429
| New | +$1.08M | ﹤0.01% | 1493 |
|
|
2018
Q3 | – | Sell |
-7,686
| Closed | -$344K | – | 2265 |
|
|
2018
Q2 | $344K | Sell |
7,686
-557,428
| -99% | -$24.9M | ﹤0.01% | 2089 |
|
|
2018
Q1 | $28.7M | Buy |
565,114
+234,790
| +71% | +$11.9M | 0.03% | 510 |
|
|
2017
Q4 | $18.6M | Buy |
330,324
+236,789
| +253% | +$13.3M | 0.02% | 626 |
|
|
2017
Q3 | $5.59M | Sell |
93,535
-399,181
| -81% | -$23.8M | 0.01% | 975 |
|
|
2017
Q2 | $29.4M | Sell |
492,716
-490,725
| -50% | -$29.3M | 0.04% | 515 |
|
|
2017
Q1 | $52.1M | Sell |
983,441
-877,302
| -47% | -$46.5M | 0.07% | 378 |
|
|
2016
Q4 | $97.8M | Sell |
1,860,743
-143,414
| -7% | -$7.54M | 0.14% | 206 |
|
|
2016
Q3 | $114M | Buy |
2,004,157
+573,390
| +40% | +$32.7M | 0.18% | 152 |
|
|
2016
Q2 | $72.5M | Sell |
1,430,767
-75,299
| -5% | -$3.82M | 0.13% | 228 |
|
|
2016
Q1 | $74.7M | Buy |
1,506,066
+179,277
| +14% | +$8.89M | 0.13% | 216 |
|
|
2015
Q4 | $67.3M | Buy |
1,326,789
+426,154
| +47% | +$21.6M | 0.12% | 240 |
|
|
2015
Q3 | $41.2M | Buy |
900,635
+206,453
| +30% | +$9.45M | 0.08% | 304 |
|
|
2015
Q2 | $36.7M | Buy |
694,182
+59,807
| +9% | +$3.16M | 0.07% | 323 |
|
|
2015
Q1 | $34.3M | Buy |
634,375
+67,051
| +12% | +$3.62M | 0.08% | 287 |
|
|
2014
Q4 | $28.9M | Sell |
567,324
-133,278
| -19% | -$6.78M | 0.06% | 378 |
|
|
2014
Q3 | $31.2M | Buy |
700,602
+35,437
| +5% | +$1.58M | 0.09% | 293 |
|
|
2014
Q2 | $33.1M | Buy |
665,165
+56,200
| +9% | +$2.8M | 0.09% | 293 |
|
|
2014
Q1 | $27.2M | Buy |
608,965
+160,200
| +36% | +$7.17M | 0.08% | 294 |
|
|
2013
Q4 | $20M | Buy |
448,765
+57,212
| +15% | +$2.55M | 0.06% | 384 |
|
|
2013
Q3 | $16.6M | Sell |
391,553
-28,300
| -7% | -$1.2M | 0.06% | 391 |
|
|
2013
Q2 | $17.3M | Buy |
+419,853
| New | +$17.3M | 0.06% | 384 |
|