IAM
Iridian Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
82,664
-115,118
| -58% | -$11.9M | 2.95% | 11 |
|
|
2025
Q1 | $17.7M | Sell |
197,782
-24,510
| -11% | -$2.19M | 5.54% | 8 |
|
|
2024
Q4 | $18.4M | Buy |
222,292
+26,443
| +14% | +$2.19M | 4.89% | 8 |
|
|
2024
Q3 | $18.8M | Sell |
195,849
-78,610
| -29% | -$7.54M | 4.02% | 9 |
|
|
2024
Q2 | $20.4M | Buy |
274,459
+22,438
| +9% | +$1.67M | 4.61% | 6 |
|
|
2024
Q1 | $20M | Buy |
252,021
+63,040
| +33% | +$5M | 3.92% | 9 |
|
|
2023
Q4 | $17.4M | Sell |
188,981
-44,255
| -19% | -$4.08M | 3.16% | 10 |
|
|
2023
Q3 | $20.6M | Sell |
233,236
-249,797
| -52% | -$22.1M | 4.18% | 9 |
|
|
2023
Q2 | $42M | Sell |
483,033
-59,188
| -11% | -$5.14M | 3.91% | 7 |
|
|
2023
Q1 | $44.8M | Sell |
542,221
-37,450
| -6% | -$3.1M | 3.68% | 6 |
|
|
2022
Q4 | $47.7M | Buy |
579,671
+68,804
| +13% | +$5.66M | 4.59% | 7 |
|
|
2022
Q3 | $41.4M | Sell |
510,867
-21,447
| -4% | -$1.74M | 4.11% | 5 |
|
|
2022
Q2 | $49.1M | Buy |
532,314
+16,250
| +3% | +$1.5M | 4.01% | 7 |
|
|
2022
Q1 | $64.6M | Sell |
516,064
-132,488
| -20% | -$16.6M | 4.49% | 3 |
|
|
2021
Q4 | $71.7M | Sell |
648,552
-358,384
| -36% | -$39.6M | 4.4% | 1 |
|
|
2021
Q3 | $101M | Buy |
1,006,936
+891,964
| +776% | +$89.9M | 3.1% | 9 |
|
|
2021
Q2 | $11.8M | Buy |
114,972
+22,154
| +24% | +$2.26M | 0.21% | 47 |
|
|
2021
Q1 | $9.01M | Buy |
92,818
+39,403
| +74% | +$3.82M | 0.15% | 51 |
|
|
2020
Q4 | $5.35M | Buy |
53,415
+12,256
| +30% | +$1.23M | 0.1% | 51 |
|
|
2020
Q3 | $3.16M | Buy |
41,159
+11,611
| +39% | +$892K | 0.07% | 49 |
|
|
2020
Q2 | $1.92M | Buy |
+29,548
| New | +$1.92M | 0.04% | 51 |
|
|
2013
Q4 | – | Sell |
-3,062,734
| Closed | -$129M | – | 134 |
|
|
2013
Q3 | $129M | Sell |
3,062,734
-415,550
| -12% | -$17.6M | 1.73% | 27 |
|
|
2013
Q2 | $143M | Buy |
+3,478,284
| New | +$143M | 1.8% | 22 |
|