Balyasny Asset 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 | $59.4M | Buy |
576,394
+370,929
| +181% | +$38.2M | 0.09% | 214 |
|
|
2025
Q1 | $18.3M | Sell |
205,465
-642,183
| -76% | -$57.3M | 0.03% | 476 |
|
|
2024
Q4 | $70.1M | Sell |
847,648
-577,430
| -41% | -$47.7M | 0.1% | 169 |
|
|
2024
Q3 | $137M | Sell |
1,425,078
-247,661
| -15% | -$23.7M | 0.22% | 59 |
|
|
2024
Q2 | $124M | Buy |
1,672,739
+1,363,946
| +442% | +$101M | 0.22% | 62 |
|
|
2024
Q1 | $24.5M | Sell |
308,793
-313,460
| -50% | -$24.8M | 0.04% | 410 |
|
|
2023
Q4 | $57.3M | Sell |
622,253
-268,969
| -30% | -$24.8M | 0.11% | 179 |
|
|
2023
Q3 | $78.9M | Buy |
891,222
+876,912
| +6,128% | +$77.6M | 0.16% | 119 |
|
|
2023
Q2 | $1.24M | Sell |
14,310
-777
| -5% | -$67.5K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $1.25M | Buy |
+15,087
| New | +$1.25M | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-246,937
| Closed | -$22.8M | – | 2385 |
|
|
2022
Q2 | $22.8M | Sell |
246,937
-5,916
| -2% | -$545K | 0.07% | 309 |
|
|
2022
Q1 | $31.6M | Buy |
+252,853
| New | +$31.6M | 0.1% | 217 |
|
|
2021
Q2 | – | Sell |
-113,000
| Closed | -$11M | – | 1714 |
|
|
2021
Q1 | $11M | Buy |
113,000
+28,753
| +34% | +$2.79M | 0.05% | 388 |
|
|
2020
Q4 | $8.44M | Buy |
+84,247
| New | +$8.44M | 0.05% | 432 |
|
|
2020
Q3 | – | Sell |
-120,090
| Closed | -$7.82M | – | 1084 |
|
|
2020
Q2 | $7.82M | Buy |
+120,090
| New | +$7.82M | 0.07% | 343 |
|
|
2020
Q1 | – | Sell |
-24,987
| Closed | -$1.81M | – | 1061 |
|
|
2019
Q4 | $1.81M | Sell |
24,987
-375,737
| -94% | -$27.3M | 0.01% | 671 |
|
|
2019
Q3 | $26.5M | Buy |
+400,724
| New | +$26.5M | 0.18% | 162 |
|
|
2019
Q2 | – | Sell |
-16,987
| Closed | -$927K | – | 1346 |
|
|
2019
Q1 | $927K | Buy |
16,987
+8,841
| +109% | +$482K | 0.01% | 942 |
|
|
2018
Q4 | $339K | Buy |
+8,146
| New | +$339K | ﹤0.01% | 1097 |
|
|
2018
Q2 | – | Sell |
-111,906
| Closed | -$5.68M | – | 1612 |
|
|
2018
Q1 | $5.68M | Buy |
111,906
+72,942
| +187% | +$3.7M | 0.02% | 566 |
|
|
2017
Q4 | $2.19M | Buy |
38,964
+14,904
| +62% | +$838K | 0.01% | 899 |
|
|
2017
Q3 | $1.44M | Buy |
+24,060
| New | +$1.44M | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-18,900
| Closed | -$1M | – | 1281 |
|
|
2017
Q1 | $1M | Buy |
+18,900
| New | +$1M | ﹤0.01% | 930 |
|
|
2016
Q2 | – | Sell |
-6,172
| Closed | -$306K | – | 1010 |
|
|
2016
Q1 | $306K | Sell |
6,172
-617,640
| -99% | -$30.6M | ﹤0.01% | 802 |
|
|
2015
Q4 | $31.6M | Buy |
623,812
+611,725
| +5,061% | +$31M | 0.22% | 126 |
|
|
2015
Q3 | $553K | Buy |
+12,087
| New | +$553K | ﹤0.01% | 639 |
|
|
2015
Q2 | – | Sell |
-441,999
| Closed | -$23.9M | – | 922 |
|
|
2015
Q1 | $23.9M | Buy |
441,999
+25,975
| +6% | +$1.4M | 0.19% | 144 |
|
|
2014
Q4 | $21.2M | Buy |
+416,024
| New | +$21.2M | 0.19% | 122 |
|