Jacobs Levy Equity Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,367,432
-110,588
| -7% | -$11.4M | 0.55% | 38 |
|
|
2025
Q1 | $132M | Sell |
1,478,020
-71,450
| -5% | -$6.38M | 0.52% | 42 |
|
|
2024
Q4 | $128M | Buy |
1,549,470
+279,596
| +22% | +$23.1M | 0.45% | 58 |
|
|
2024
Q3 | $122M | Buy |
1,269,874
+408,828
| +47% | +$39.2M | 0.47% | 54 |
|
|
2024
Q2 | $64.1M | Buy |
861,046
+482,785
| +128% | +$35.9M | 0.26% | 91 |
|
|
2024
Q1 | $30M | Buy |
+378,261
| New | +$30M | 0.13% | 165 |
|
|
2018
Q2 | – | Sell |
-7,220
| Closed | -$366K | – | 1034 |
|
|
2018
Q1 | $366K | Sell |
7,220
-540
| -7% | -$27.4K | 0.01% | 832 |
|
|
2017
Q4 | $437K | Buy |
+7,760
| New | +$437K | 0.01% | 781 |
|
|
2017
Q2 | – | Sell |
-60,313
| Closed | -$3.19M | – | 941 |
|
|
2017
Q1 | $3.19M | Buy |
60,313
+32,960
| +120% | +$1.75M | 0.06% | 325 |
|
|
2016
Q4 | $1.44M | Buy |
27,353
+1,560
| +6% | +$82K | 0.03% | 479 |
|
|
2016
Q3 | $1.47M | Sell |
25,793
-770
| -3% | -$44K | 0.03% | 488 |
|
|
2016
Q2 | $1.35M | Sell |
26,563
-126,206
| -83% | -$6.4M | 0.03% | 508 |
|
|
2016
Q1 | $7.58M | Sell |
152,769
-20,210
| -12% | -$1M | 0.16% | 177 |
|
|
2015
Q4 | $8.77M | Buy |
+172,979
| New | +$8.77M | 0.17% | 162 |
|
|
2014
Q2 | – | Sell |
-87,770
| Closed | -$3.93M | – | 844 |
|
|
2014
Q1 | $3.93M | Sell |
87,770
-411,607
| -82% | -$18.4M | 0.07% | 290 |
|
|
2013
Q4 | $22.3M | Sell |
499,377
-2,680
| -0.5% | -$119K | 0.33% | 92 |
|
|
2013
Q3 | $21.2M | Buy |
+502,057
| New | +$21.2M | 0.36% | 80 |
|