Citadel Advisors’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 | $3.65M | Buy |
36,400
+300
| +0.8% | +$32.1K | ﹤0.01% | 4882 |
|
|
2025
Q4 | $3.72M | Buy |
36,100
+4,500
| +14% | +$438K | ﹤0.01% | 4788 |
|
|
2025
Q3 | $3.05M | Sell |
31,600
-78,400
| -71% | -$7.87M | ﹤0.01% | 5279 |
|
|
2025
Q2 | $11.3M | Sell |
110,000
-11,800
| -10% | -$1.12M | ﹤0.01% | 2853 |
|
|
2025
Q1 | $10.9M | Buy |
121,800
+23,200
| +24% | +$2.02M | ﹤0.01% | 2742 |
|
|
2024
Q4 | $8.15M | Sell |
98,600
-25,800
| -21% | -$2.35M | ﹤0.01% | 3243 |
|
|
2024
Q3 | $11.9M | Sell |
124,400
-19,700
| -14% | -$1.7M | ﹤0.01% | 2656 |
|
|
2024
Q2 | $10.7M | Sell |
144,100
-1,176,300
| -89% | -$94.9M | ﹤0.01% | 2685 |
|
|
2024
Q1 | $105M | Buy |
1,320,400
+1,258,200
| +2,023% | +$103M | 0.02% | 673 |
|
|
2023
Q4 | $5.73M | Buy |
62,200
+1,600
| +3% | +$136K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $5.36M | Sell |
60,600
-17,600
| -23% | -$1.58M | ﹤0.01% | 3545 |
|
|
2023
Q2 | $6.79M | Buy |
78,200
+20,600
| +36% | +$1.7M | ﹤0.01% | 3200 |
|
|
2023
Q1 | $4.76M | Buy |
57,600
+7,900
| +16% | +$668K | ﹤0.01% | 3897 |
|
|
2022
Q4 | $4.09M | Sell |
49,700
-14,900
| -23% | -$1.19M | ﹤0.01% | 4203 |
|
|
2022
Q3 | $5.24M | Buy |
64,600
+15,700
| +32% | +$1.46M | ﹤0.01% | 3785 |
|
|
2022
Q2 | $4.51M | Sell |
48,900
-11,400
| -19% | -$1.22M | ﹤0.01% | 3997 |
|
|
2022
Q1 | $7.54M | Sell |
60,300
-37,900
| -39% | -$4.48M | ﹤0.01% | 3427 |
|
|
2021
Q4 | $10.9M | Buy |
98,200
+39,700
| +68% | +$4.22M | ﹤0.01% | 2934 |
|
|
2021
Q3 | $5.9M | Hold |
58,500
| – | – | ﹤0.01% | 3988 |
|
|
2021
Q2 | $5.98M | Buy |
58,500
+1,000
| +2% | +$105K | ﹤0.01% | 4067 |
|
|
2021
Q1 | $5.58M | Buy |
57,500
+16,000
| +39% | +$1.54M | ﹤0.01% | 4016 |
|
|
2020
Q4 | $4.16M | Sell |
41,500
-2,100
| -5% | -$193K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $3.35M | Sell |
43,600
-4,200
| -9% | -$307K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $3.11M | Sell |
47,800
-24,000
| -33% | -$1.51M | ﹤0.01% | 3795 |
|
|
2020
Q1 | $4.17M | Sell |
71,800
-25,500
| -26% | -$1.77M | ﹤0.01% | 2969 |
|
|
2019
Q4 | $7.06M | Buy |
97,300
+23,700
| +32% | +$1.69M | ﹤0.01% | 2633 |
|
|
2019
Q3 | $4.86M | Buy |
73,600
+20,300
| +38% | +$1.3M | ﹤0.01% | 3153 |
|
|
2019
Q2 | $3.26M | Buy |
53,300
+4,600
| +9% | +$268K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $2.66M | Sell |
48,700
-24,300
| -33% | -$1.25M | ﹤0.01% | 3983 |
|
|
2018
Q4 | $3.04M | Sell |
73,000
-9,500
| -12% | -$439K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $3.96M | Buy |
82,500
+50,400
| +157% | +$2.24M | ﹤0.01% | 3313 |
|
|
2018
Q2 | $1.44M | Buy |
32,100
+20,800
| +184% | +$974K | ﹤0.01% | 4616 |
|
|
2018
Q1 | $573K | Buy |
11,300
+7,200
| +176% | +$384K | ﹤0.01% | 5670 |
|
|
2017
Q4 | $231K | Buy |
+4,100
| New | +$242K | ﹤0.01% | 6886 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$227K | – | 7556 |
|
|
2017
Q2 | $227K | Sell |
3,800
-300
| -7% | -$16.9K | ﹤0.01% | 6366 |
|
|
2017
Q1 | $217K | Hold |
4,100
| – | – | ﹤0.01% | 6380 |
|
|
2016
Q4 | $216K | Sell |
4,100
-100
| -2% | -$5.41K | ﹤0.01% | 6194 |
|
|
2016
Q3 | $240K | Sell |
4,200
-5,000
| -54% | -$268K | ﹤0.01% | 6037 |
|
|
2016
Q2 | $466K | Sell |
9,200
-4,600
| -33% | -$240K | ﹤0.01% | 4580 |
|
|
2016
Q1 | $684K | Buy |
13,800
+3,700
| +37% | +$174K | ﹤0.01% | 3977 |
|
|
2015
Q4 | $512K | Sell |
10,100
-9,100
| -47% | -$463K | ﹤0.01% | 4440 |
|
|
2015
Q3 | $878K | Buy |
19,200
+13,500
| +237% | +$683K | ﹤0.01% | 3986 |
|
|
2015
Q2 | $302K | Sell |
5,700
-400
| -7% | -$22K | ﹤0.01% | 5725 |
|
|
2015
Q1 | $330K | Sell |
6,100
-5,800
| -49% | -$288K | ﹤0.01% | 5512 |
|
|
2014
Q4 | $606K | Buy |
11,900
+5,400
| +83% | +$260K | ﹤0.01% | 4439 |
|
|
2014
Q3 | $289K | Sell |
6,500
-9,500
| -59% | -$457K | ﹤0.01% | 5305 |
|
|
2014
Q2 | $796K | Buy |
16,000
+5,700
| +55% | +$273K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $461K | Sell |
10,300
-8,900
| -46% | -$387K | ﹤0.01% | 4452 |
|
|
2013
Q4 | $856K | Buy |
19,200
+800
| +4% | +$34.2K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $778K | Buy |
18,400
+9,400
| +104% | +$411K | ﹤0.01% | 3353 |
|
|
2013
Q2 | $370K | Buy |
+9,000
| New | +$379K | ﹤0.01% | 4122 |
|
Other funds holding CCK
VPM
VCM
