ExodusPoint Capital 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 | $34.8M | Buy |
337,459
+7,855
| +2% | +$809K | 0.3% | 41 |
|
|
2025
Q1 | $29.4M | Buy |
329,604
+278,098
| +540% | +$24.8M | 0.29% | 44 |
|
|
2024
Q4 | $4.26M | Sell |
51,506
-73,060
| -59% | -$6.04M | 0.03% | 447 |
|
|
2024
Q3 | $11.9M | Buy |
+124,566
| New | +$11.9M | 0.07% | 179 |
|
|
2024
Q2 | – | Sell |
-40,226
| Closed | -$3.19M | – | 1429 |
|
|
2024
Q1 | $3.19M | Sell |
40,226
-10,362
| -20% | -$821K | 0.02% | 448 |
|
|
2023
Q4 | $4.66M | Buy |
50,588
+37,748
| +294% | +$3.48M | 0.03% | 324 |
|
|
2023
Q3 | $1.14M | Buy |
+12,840
| New | +$1.14M | 0.01% | 877 |
|
|
2023
Q2 | – | Sell |
-11,002
| Closed | -$910K | – | 1788 |
|
|
2023
Q1 | $910K | Sell |
11,002
-28,583
| -72% | -$2.36M | 0.01% | 1077 |
|
|
2022
Q4 | $3.25M | Buy |
+39,585
| New | +$3.25M | 0.05% | 457 |
|
|
2022
Q3 | – | Sell |
-25,585
| Closed | -$2.36M | – | 1875 |
|
|
2022
Q2 | $2.36M | Sell |
25,585
-24
| -0.1% | -$2.21K | 0.03% | 673 |
|
|
2022
Q1 | $3.2M | Buy |
25,609
+1,118
| +5% | +$140K | 0.04% | 518 |
|
|
2021
Q4 | $2.71M | Sell |
24,491
-29,812
| -55% | -$3.3M | 0.03% | 603 |
|
|
2021
Q3 | $5.47M | Buy |
+54,303
| New | +$5.47M | 0.07% | 330 |
|
|
2021
Q2 | – | Sell |
-106,431
| Closed | -$10.3M | – | 2306 |
|
|
2021
Q1 | $10.3M | Buy |
106,431
+82,413
| +343% | +$8M | 0.15% | 108 |
|
|
2020
Q4 | $2.41M | Buy |
24,018
+15,884
| +195% | +$1.59M | 0.02% | 436 |
|
|
2020
Q3 | $625K | Sell |
8,134
-17,102
| -68% | -$1.31M | 0.01% | 842 |
|
|
2020
Q2 | $1.64M | Buy |
25,236
+19,992
| +381% | +$1.3M | 0.04% | 490 |
|
|
2020
Q1 | $304K | Sell |
5,244
-5,218
| -50% | -$302K | 0.02% | 608 |
|
|
2019
Q4 | $759K | Sell |
10,462
-5,562
| -35% | -$404K | 0.01% | 609 |
|
|
2019
Q3 | $1.06M | Buy |
16,024
+7,524
| +89% | +$497K | 0.04% | 353 |
|
|
2019
Q2 | $519K | Buy |
+8,500
| New | +$519K | 0.02% | 428 |
|