Jane Street’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 | – | Sell |
-384,018
| Closed | -$34.3M | – | 5534 |
|
|
2025
Q1 | $34.3M | Buy |
384,018
+357,353
| +1,340% | +$31.9M | 0.01% | 273 |
|
|
2024
Q4 | $2.2M | Sell |
26,665
-265,030
| -91% | -$21.9M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $28M | Buy |
291,695
+141,974
| +95% | +$13.6M | 0.01% | 322 |
|
|
2024
Q2 | $11.1M | Buy |
149,721
+130,236
| +668% | +$9.69M | ﹤0.01% | 990 |
|
|
2024
Q1 | $1.54M | Sell |
19,485
-26,276
| -57% | -$2.08M | ﹤0.01% | 2644 |
|
|
2023
Q4 | $4.21M | Sell |
45,761
-40,872
| -47% | -$3.76M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $7.67M | Sell |
86,633
-1,586,129
| -95% | -$140M | ﹤0.01% | 1020 |
|
|
2023
Q2 | $145M | Buy |
1,672,762
+1,635,974
| +4,447% | +$142M | 0.05% | 76 |
|
|
2023
Q1 | $3.04M | Sell |
36,788
-9,525
| -21% | -$788K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $3.81M | Buy |
46,313
+11,111
| +32% | +$913K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $2.85M | Buy |
35,202
+22,889
| +186% | +$1.85M | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1.14M | Sell |
12,313
-35,681
| -74% | -$3.29M | ﹤0.01% | 2630 |
|
|
2022
Q1 | $6M | Buy |
47,994
+33,496
| +231% | +$4.19M | ﹤0.01% | 1041 |
|
|
2021
Q4 | $1.6M | Sell |
14,498
-13,732
| -49% | -$1.52M | ﹤0.01% | 2164 |
|
|
2021
Q3 | $2.85M | Sell |
28,230
-18,413
| -39% | -$1.86M | ﹤0.01% | 1459 |
|
|
2021
Q2 | $4.77M | Buy |
46,643
+26,606
| +133% | +$2.72M | ﹤0.01% | 970 |
|
|
2021
Q1 | $1.94M | Buy |
20,037
+5,550
| +38% | +$538K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $1.45M | Sell |
14,487
-17,643
| -55% | -$1.77M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $2.47M | Buy |
32,130
+9,916
| +45% | +$762K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $1.45M | Buy |
+22,214
| New | +$1.45M | ﹤0.01% | 1621 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3452 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3307 |
|
|
2019
Q3 | – | Sell |
-15,494
| Closed | -$947K | – | 3464 |
|
|
2019
Q2 | $947K | Buy |
15,494
+11,087
| +252% | +$678K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $240K | Sell |
4,407
-14,945
| -77% | -$814K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $805K | Buy |
19,352
+12,221
| +171% | +$508K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $342K | Sell |
7,131
-15,937
| -69% | -$764K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $1.03M | Buy |
+23,068
| New | +$1.03M | ﹤0.01% | 1627 |
|
|
2018
Q1 | – | Sell |
-6,820
| Closed | -$384K | – | 3117 |
|
|
2017
Q4 | $384K | Buy |
+6,820
| New | +$384K | ﹤0.01% | 2248 |
|
|
2016
Q3 | – | Sell |
-21,257
| Closed | -$1.08M | – | 2731 |
|
|
2016
Q2 | $1.08M | Buy |
+21,257
| New | +$1.08M | 0.01% | 1138 |
|
|
2014
Q3 | – | Sell |
-6,844
| Closed | -$341K | – | 2215 |
|
|
2014
Q2 | $341K | Buy |
+6,844
| New | +$341K | ﹤0.01% | 1481 |
|
|
2014
Q1 | – | Sell |
-5,928
| Closed | -$264K | – | 2408 |
|
|
2013
Q4 | $264K | Sell |
5,928
-11,372
| -66% | -$506K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $731K | Buy |
17,300
+4,143
| +31% | +$175K | 0.01% | 1203 |
|
|
2013
Q2 | $541K | Buy |
+13,157
| New | +$541K | 0.01% | 1157 |
|