Citadel Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
278,050
+61,778
| +29% | +$6.36M | 0.01% | 765 |
|
|
2025
Q1 | $19.3M | Sell |
216,272
-53,645
| -20% | -$4.79M | ﹤0.01% | 914 |
|
|
2024
Q4 | $22.3M | Sell |
269,917
-49,043
| -15% | -$4.06M | ﹤0.01% | 888 |
|
|
2024
Q3 | $30.6M | Buy |
318,960
+205,965
| +182% | +$19.7M | 0.01% | 684 |
|
|
2024
Q2 | $8.41M | Sell |
112,995
-395,136
| -78% | -$29.4M | ﹤0.01% | 1318 |
|
|
2024
Q1 | $40.3M | Buy |
508,131
+86,714
| +21% | +$6.87M | 0.01% | 572 |
|
|
2023
Q4 | $38.8M | Sell |
421,417
-2,742
| -0.6% | -$253K | 0.01% | 565 |
|
|
2023
Q3 | $37.5M | Buy |
424,159
+115,440
| +37% | +$10.2M | 0.01% | 533 |
|
|
2023
Q2 | $26.8M | Sell |
308,719
-857,015
| -74% | -$74.4M | 0.01% | 682 |
|
|
2023
Q1 | $96.4M | Buy |
1,165,734
+589,523
| +102% | +$48.8M | 0.02% | 223 |
|
|
2022
Q4 | $47.4M | Buy |
576,211
+558,906
| +3,230% | +$45.9M | 0.01% | 464 |
|
|
2022
Q3 | $1.4M | Sell |
17,305
-12,610
| -42% | -$1.02M | ﹤0.01% | 3084 |
|
|
2022
Q2 | $2.76M | Sell |
29,915
-656,057
| -96% | -$60.5M | ﹤0.01% | 2429 |
|
|
2022
Q1 | $85.8M | Sell |
685,972
-24,514
| -3% | -$3.07M | 0.02% | 228 |
|
|
2021
Q4 | $78.6M | Buy |
710,486
+252,318
| +55% | +$27.9M | 0.02% | 291 |
|
|
2021
Q3 | $46.2M | Buy |
458,168
+390,267
| +575% | +$39.3M | 0.01% | 492 |
|
|
2021
Q2 | $6.94M | Sell |
67,901
-1,023,965
| -94% | -$105M | ﹤0.01% | 1789 |
|
|
2021
Q1 | $106M | Buy |
1,091,866
+91,663
| +9% | +$8.9M | 0.03% | 207 |
|
|
2020
Q4 | $100M | Buy |
1,000,203
+241,167
| +32% | +$24.2M | 0.03% | 215 |
|
|
2020
Q3 | $58.3M | Buy |
759,036
+205,942
| +37% | +$15.8M | 0.02% | 338 |
|
|
2020
Q2 | $36M | Buy |
553,094
+246,524
| +80% | +$16.1M | 0.01% | 501 |
|
|
2020
Q1 | $17.8M | Buy |
306,570
+47,610
| +18% | +$2.76M | 0.01% | 707 |
|
|
2019
Q4 | $18.8M | Sell |
258,960
-842,138
| -76% | -$61.1M | 0.01% | 833 |
|
|
2019
Q3 | $72.7M | Buy |
1,101,098
+366,604
| +50% | +$24.2M | 0.03% | 299 |
|
|
2019
Q2 | $44.9M | Sell |
734,494
-1,032,638
| -58% | -$63.1M | 0.02% | 432 |
|
|
2019
Q1 | $96.4M | Sell |
1,767,132
-342,087
| -16% | -$18.7M | 0.05% | 186 |
|
|
2018
Q4 | $87.7M | Sell |
2,109,219
-599,022
| -22% | -$24.9M | 0.05% | 173 |
|
|
2018
Q3 | $130M | Buy |
2,708,241
+1,749,937
| +183% | +$84M | 0.06% | 165 |
|
|
2018
Q2 | $42.9M | Sell |
958,304
-2,758,332
| -74% | -$123M | 0.02% | 445 |
|
|
2018
Q1 | $189M | Buy |
3,716,636
+3,481,587
| +1,481% | +$177M | 0.1% | 68 |
|
|
2017
Q4 | $13.2M | Buy |
235,049
+221,132
| +1,589% | +$12.4M | 0.01% | 831 |
|
|
2017
Q3 | $831K | Buy |
+13,917
| New | +$831K | ﹤0.01% | 2394 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3684 |
|
|
2017
Q1 | – | Sell |
-19,344
| Closed | -$1.02M | – | 3678 |
|
|
2016
Q4 | $1.02M | Buy |
+19,344
| New | +$1.02M | ﹤0.01% | 1973 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3591 |
|
|
2016
Q2 | – | Sell |
-482,199
| Closed | -$23.9M | – | 3397 |
|
|
2016
Q1 | $23.9M | Buy |
482,199
+478,388
| +12,553% | +$23.7M | 0.03% | 413 |
|
|
2015
Q4 | $193K | Buy |
+3,811
| New | +$193K | ﹤0.01% | 2975 |
|
|
2015
Q3 | – | Sell |
-307,226
| Closed | -$16.3M | – | 4015 |
|
|
2015
Q2 | $16.3M | Buy |
307,226
+240,752
| +362% | +$12.7M | 0.01% | 789 |
|
|
2015
Q1 | $3.59M | Buy |
66,474
+65,380
| +5,976% | +$3.53M | ﹤0.01% | 1453 |
|
|
2014
Q4 | $56K | Sell |
1,094
-125,316
| -99% | -$6.41M | ﹤0.01% | 3378 |
|
|
2014
Q3 | $5.63M | Sell |
126,410
-391,259
| -76% | -$17.4M | 0.01% | 1130 |
|
|
2014
Q2 | $25.8M | Buy |
517,669
+329,038
| +174% | +$16.4M | 0.03% | 474 |
|
|
2014
Q1 | $8.44M | Buy |
188,631
+143,018
| +314% | +$6.4M | 0.01% | 882 |
|
|
2013
Q4 | $2.03M | Sell |
45,613
-95,451
| -68% | -$4.25M | ﹤0.01% | 1346 |
|
|
2013
Q3 | $5.96M | Buy |
141,064
+137,292
| +3,640% | +$5.8M | 0.01% | 872 |
|
|
2013
Q2 | $155K | Buy |
+3,772
| New | +$155K | ﹤0.01% | 2322 |
|