Arrowstreet Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.8M | Sell |
267,585
-101,241
| -27% | -$10.8M | 0.01% | 672 |
|
|
2025
Q4 | $38M | Buy |
+368,826
| New | +$35.9M | 0.02% | 551 |
|
|
2025
Q3 | – | Sell |
-48,148
| Closed | -$4.96M | – | 1900 |
|
|
2025
Q2 | $4.96M | Buy |
48,148
+34,633
| +256% | +$3.3M | ﹤0.01% | 1171 |
|
|
2025
Q1 | $1.21M | Buy |
+13,515
| New | +$1.18M | ﹤0.01% | 1430 |
|
|
2024
Q3 | – | Sell |
-25,436
| Closed | -$1.89M | – | 1750 |
|
|
2024
Q2 | $1.89M | Buy |
+25,436
| New | +$2.05M | ﹤0.01% | 1091 |
|
|
2022
Q3 | – | Sell |
-23,726
| Closed | -$2.19M | – | 1282 |
|
|
2022
Q2 | $2.19M | Buy |
+23,726
| New | +$2.54M | ﹤0.01% | 758 |
|
|
2021
Q3 | – | Sell |
-201,010
| Closed | -$20.5M | – | 1613 |
|
|
2021
Q2 | $20.5M | Sell |
201,010
-278,022
| -58% | -$29.3M | 0.03% | 598 |
|
|
2021
Q1 | $46.5M | Buy |
479,032
+204,200
| +74% | +$19.7M | 0.06% | 315 |
|
|
2020
Q4 | $27.5M | Sell |
274,832
-147,938
| -35% | -$13.6M | 0.04% | 480 |
|
|
2020
Q3 | $32.5M | Buy |
422,770
+185,794
| +78% | +$13.6M | 0.05% | 370 |
|
|
2020
Q2 | $15.4M | Buy |
236,976
+123,071
| +108% | +$7.74M | 0.03% | 609 |
|
|
2020
Q1 | $6.61M | Buy |
+113,905
| New | +$7.93M | 0.02% | 632 |
|
|
2019
Q3 | – | Sell |
-61,623
| Closed | -$3.77M | – | 1553 |
|
|
2019
Q2 | $3.77M | Buy |
+61,623
| New | +$3.59M | 0.01% | 722 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$584K | – | 1099 |
|
|
2018
Q1 | $584K | Buy |
+11,500
| New | +$614K | ﹤0.01% | 939 |
|
|
2017
Q3 | – | Sell |
-145,600
| Closed | -$8.69M | – | 1110 |
|
|
2017
Q2 | $8.69M | Sell |
145,600
-215,900
| -60% | -$12.2M | 0.03% | 387 |
|
|
2017
Q1 | $19.1M | Buy |
+361,500
| New | +$19.3M | 0.07% | 273 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$280K | – | 1742 |
|
|
2016
Q3 | $280K | Sell |
4,900
-15,071
| -75% | -$808K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $1.01M | Sell |
19,971
-18,329
| -48% | -$958K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $1.9M | Buy |
+38,300
| New | +$1.8M | 0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-18,895
| Closed | -$1M | – | 1362 |
|
|
2015
Q2 | $1M | Sell |
18,895
-128,778
| -87% | -$7.09M | 0.01% | 825 |
|
|
2015
Q1 | $7.98M | Buy |
147,673
+143,535
| +3,469% | +$7.13M | 0.05% | 320 |
|
|
2014
Q4 | $211K | Buy |
+4,138
| New | +$199K | ﹤0.01% | 1183 |
|
|
2014
Q2 | – | Sell |
-162,369
| Closed | -$7.26M | – | 997 |
|
|
2014
Q1 | $7.26M | Buy |
162,369
+150,176
| +1,232% | +$6.52M | 0.04% | 365 |
|
|
2013
Q4 | $543K | Sell |
12,193
-88,450
| -88% | -$3.79M | ﹤0.01% | 954 |
|
|
2013
Q3 | $4.25M | Buy |
100,643
+45,860
| +84% | +$2.01M | 0.03% | 410 |
|
|
2013
Q2 | $2.25M | Buy |
+54,783
| New | +$2.31M | 0.02% | 438 |
|
Other funds holding CCK
VPM
VCM
