Balyasny Asset 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
Q3 | – | Sell |
-576,394
| Closed | -$59.4M | – | 2974 |
|
|
2025
Q2 | $59.4M | Buy |
576,394
+370,929
| +181% | +$35.3M | 0.13% | 274 |
|
|
2025
Q1 | $18.3M | Sell |
205,465
-642,183
| -76% | -$56M | 0.05% | 635 |
|
|
2024
Q4 | $70.1M | Sell |
847,648
-577,430
| -41% | -$52.6M | 0.16% | 224 |
|
|
2024
Q3 | $137M | Sell |
1,425,078
-247,661
| -15% | -$21.3M | 0.35% | 86 |
|
|
2024
Q2 | $124M | Buy |
1,672,739
+1,363,946
| +442% | +$110M | 0.32% | 88 |
|
|
2024
Q1 | $24.5M | Sell |
308,793
-313,460
| -50% | -$25.7M | 0.06% | 539 |
|
|
2023
Q4 | $57.3M | Sell |
622,253
-268,969
| -30% | -$22.8M | 0.16% | 246 |
|
|
2023
Q3 | $78.9M | Buy |
891,222
+876,912
| +6,128% | +$78.6M | 0.22% | 155 |
|
|
2023
Q2 | $1.24M | Sell |
14,310
-777
| -5% | -$64K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $1.25M | Buy |
+15,087
| New | +$1.28M | ﹤0.01% | 1656 |
|
|
2022
Q3 | – | Sell |
-246,937
| Closed | -$22.8M | – | 2889 |
|
|
2022
Q2 | $22.8M | Sell |
246,937
-5,916
| -2% | -$632K | 0.1% | 379 |
|
|
2022
Q1 | $31.6M | Buy |
+252,853
| New | +$29.9M | 0.14% | 273 |
|
|
2021
Q2 | – | Sell |
-113,000
| Closed | -$11M | – | 2013 |
|
|
2021
Q1 | $11M | Buy |
113,000
+28,753
| +34% | +$2.77M | 0.07% | 458 |
|
|
2020
Q4 | $8.44M | Buy |
+84,247
| New | +$7.74M | 0.06% | 482 |
|
|
2020
Q3 | – | Sell |
-120,090
| Closed | -$7.82M | – | 1327 |
|
|
2020
Q2 | $7.82M | Buy |
+120,090
| New | +$7.56M | 0.08% | 399 |
|
|
2020
Q1 | – | Sell |
-24,987
| Closed | -$1.81M | – | 1199 |
|
|
2019
Q4 | $1.81M | Sell |
24,987
-375,737
| -94% | -$26.8M | 0.01% | 775 |
|
|
2019
Q3 | $26.5M | Buy |
+400,724
| New | +$25.7M | 0.2% | 172 |
|
|
2019
Q2 | – | Sell |
-16,987
| Closed | -$927K | – | 1493 |
|
|
2019
Q1 | $927K | Buy |
16,987
+8,841
| +109% | +$456K | 0.01% | 1044 |
|
|
2018
Q4 | $339K | Buy |
+8,146
| New | +$377K | ﹤0.01% | 1197 |
|
|
2018
Q2 | – | Sell |
-111,906
| Closed | -$5.68M | – | 1805 |
|
|
2018
Q1 | $5.68M | Buy |
111,906
+72,942
| +187% | +$3.89M | 0.03% | 673 |
|
|
2017
Q4 | $2.19M | Buy |
38,964
+14,904
| +62% | +$881K | 0.01% | 1113 |
|
|
2017
Q3 | $1.44M | Buy |
+24,060
| New | +$1.43M | 0.01% | 1059 |
|
|
2017
Q2 | – | Sell |
-18,900
| Closed | -$1M | – | 1487 |
|
|
2017
Q1 | $1M | Buy |
+18,900
| New | +$1.01M | 0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-6,172
| Closed | -$306K | – | 1198 |
|
|
2016
Q1 | $306K | Sell |
6,172
-617,640
| -99% | -$29M | ﹤0.01% | 1004 |
|
|
2015
Q4 | $31.6M | Buy |
623,812
+611,725
| +5,061% | +$31.1M | 0.24% | 133 |
|
|
2015
Q3 | $553K | Buy |
+12,087
| New | +$612K | ﹤0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-441,999
| Closed | -$23.9M | – | 1172 |
|
|
2015
Q1 | $23.9M | Buy |
441,999
+25,975
| +6% | +$1.29M | 0.24% | 167 |
|
|
2014
Q4 | $21.2M | Buy |
+416,024
| New | +$20.1M | 0.26% | 150 |
|
Other funds holding CCK
