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 | $1.7M | Sell |
17,000
-61,200
| -78% | -$6.54M | ﹤0.01% | 6436 |
|
|
2025
Q4 | $8.05M | Buy |
78,200
+58,500
| +297% | +$5.7M | ﹤0.01% | 3547 |
|
|
2025
Q3 | $1.9M | Buy |
19,700
+200
| +1% | +$20.1K | ﹤0.01% | 6172 |
|
|
2025
Q2 | $2.01M | Sell |
19,500
-32,600
| -63% | -$3.1M | ﹤0.01% | 5695 |
|
|
2025
Q1 | $4.65M | Sell |
52,100
-43,400
| -45% | -$3.79M | ﹤0.01% | 3990 |
|
|
2024
Q4 | $7.9M | Buy |
95,500
+40,200
| +73% | +$3.66M | ﹤0.01% | 3276 |
|
|
2024
Q3 | $5.3M | Sell |
55,300
-13,500
| -20% | -$1.16M | ﹤0.01% | 3842 |
|
|
2024
Q2 | $5.12M | Buy |
68,800
+32,100
| +87% | +$2.59M | ﹤0.01% | 3714 |
|
|
2024
Q1 | $2.91M | Buy |
36,700
+8,700
| +31% | +$712K | ﹤0.01% | 4845 |
|
|
2023
Q4 | $2.58M | Buy |
28,000
+2,300
| +9% | +$195K | ﹤0.01% | 4921 |
|
|
2023
Q3 | $2.27M | Buy |
25,700
+3,100
| +14% | +$278K | ﹤0.01% | 4990 |
|
|
2023
Q2 | $1.96M | Sell |
22,600
-49,000
| -68% | -$4.03M | ﹤0.01% | 5173 |
|
|
2023
Q1 | $5.92M | Sell |
71,600
-109,400
| -60% | -$9.26M | ﹤0.01% | 3534 |
|
|
2022
Q4 | $14.9M | Buy |
181,000
+112,100
| +163% | +$8.93M | ﹤0.01% | 2305 |
|
|
2022
Q3 | $5.58M | Buy |
68,900
+10,900
| +19% | +$1.02M | ﹤0.01% | 3689 |
|
|
2022
Q2 | $5.35M | Buy |
58,000
+13,500
| +30% | +$1.44M | ﹤0.01% | 3677 |
|
|
2022
Q1 | $5.57M | Sell |
44,500
-257,200
| -85% | -$30.4M | ﹤0.01% | 3967 |
|
|
2021
Q4 | $33.4M | Buy |
301,700
+225,400
| +295% | +$24M | 0.01% | 1512 |
|
|
2021
Q3 | $7.69M | Buy |
76,300
+10,900
| +17% | +$1.14M | ﹤0.01% | 3515 |
|
|
2021
Q2 | $6.68M | Sell |
65,400
-100
| -0.2% | -$10.5K | ﹤0.01% | 3833 |
|
|
2021
Q1 | $6.36M | Sell |
65,500
-37,100
| -36% | -$3.58M | ﹤0.01% | 3770 |
|
|
2020
Q4 | $10.3M | Buy |
102,600
+17,900
| +21% | +$1.65M | ﹤0.01% | 2613 |
|
|
2020
Q3 | $6.51M | Buy |
84,700
+22,100
| +35% | +$1.62M | ﹤0.01% | 2797 |
|
|
2020
Q2 | $4.08M | Sell |
62,600
-20,900
| -25% | -$1.32M | ﹤0.01% | 3369 |
|
|
2020
Q1 | $4.85M | Buy |
83,500
+10,800
| +15% | +$752K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $5.27M | Buy |
72,700
+17,500
| +32% | +$1.25M | ﹤0.01% | 3012 |
|
|
2019
Q3 | $3.65M | Buy |
55,200
+24,400
| +79% | +$1.56M | ﹤0.01% | 3557 |
|
|
2019
Q2 | $1.88M | Buy |
30,800
+6,600
| +27% | +$385K | ﹤0.01% | 4611 |
|
|
2019
Q1 | $1.32M | Buy |
24,200
+7,600
| +46% | +$392K | ﹤0.01% | 5114 |
|
|
2018
Q4 | $690K | Sell |
16,600
-14,700
| -47% | -$680K | ﹤0.01% | 5901 |
|
|
2018
Q3 | $1.5M | Sell |
31,300
-14,000
| -31% | -$622K | ﹤0.01% | 4874 |
|
|
2018
Q2 | $2.03M | Sell |
45,300
-10,900
| -19% | -$511K | ﹤0.01% | 4088 |
|
|
2018
Q1 | $2.85M | Buy |
+56,200
| New | +$3M | ﹤0.01% | 3204 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$203K | – | 7986 |
|
|
2017
Q3 | $203K | Buy |
+3,400
| New | +$202K | ﹤0.01% | 6672 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$203K | – | 6852 |
|
|
2016
Q1 | $203K | Sell |
4,100
-3,900
| -49% | -$183K | ﹤0.01% | 5622 |
|
|
2015
Q4 | $406K | Sell |
8,000
-4,200
| -34% | -$214K | ﹤0.01% | 4760 |
|
|
2015
Q3 | $558K | Buy |
12,200
+5,700
| +88% | +$288K | ﹤0.01% | 4654 |
|
|
2015
Q2 | $344K | Sell |
6,500
-3,600
| -36% | -$198K | ﹤0.01% | 5546 |
|
|
2015
Q1 | $546K | Buy |
10,100
+6,000
| +146% | +$298K | ﹤0.01% | 4764 |
|
|
2014
Q4 | $209K | Sell |
4,100
-11,900
| -74% | -$574K | ﹤0.01% | 5929 |
|
|
2014
Q3 | $712K | Buy |
16,000
+1,800
| +13% | +$86.6K | ﹤0.01% | 4149 |
|
|
2014
Q2 | $707K | Sell |
14,200
-6,800
| -32% | -$326K | ﹤0.01% | 3933 |
|
|
2014
Q1 | $940K | Buy |
21,000
+12,600
| +150% | +$547K | ﹤0.01% | 3504 |
|
|
2013
Q4 | $374K | Sell |
8,400
-5,100
| -38% | -$218K | ﹤0.01% | 4364 |
|
|
2013
Q3 | $571K | Buy |
13,500
+5,100
| +61% | +$223K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $345K | Buy |
+8,400
| New | +$354K | ﹤0.01% | 4175 |
|
Other funds holding CCK
VPM
VCM
