Jennison Associates’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 | $141M | Buy |
1,365,574
+242,389
| +22% | +$25M | 0.08% | 102 |
|
|
2025
Q1 | $100M | Sell |
1,123,185
-107,654
| -9% | -$9.61M | 0.07% | 132 |
|
|
2024
Q4 | $102M | Sell |
1,230,839
-121,872
| -9% | -$10.1M | 0.06% | 142 |
|
|
2024
Q3 | $130M | Buy |
1,352,711
+751,530
| +125% | +$72.1M | 0.08% | 106 |
|
|
2024
Q2 | $44.7M | Buy |
601,181
+172,130
| +40% | +$12.8M | 0.03% | 226 |
|
|
2024
Q1 | $34M | Buy |
429,051
+106,021
| +33% | +$8.4M | 0.02% | 278 |
|
|
2023
Q4 | $29.7M | Buy |
+323,030
| New | +$29.7M | 0.02% | 278 |
|
|
2023
Q1 | – | Sell |
-996,923
| Closed | -$82M | – | 597 |
|
|
2022
Q4 | $82M | Sell |
996,923
-1,080,826
| -52% | -$88.9M | 0.08% | 133 |
|
|
2022
Q3 | $168M | Buy |
2,077,749
+114,212
| +6% | +$9.25M | 0.17% | 76 |
|
|
2022
Q2 | $181M | Sell |
1,963,537
-44,463
| -2% | -$4.1M | 0.18% | 72 |
|
|
2022
Q1 | $251M | Buy |
2,008,000
+235,538
| +13% | +$29.5M | 0.18% | 67 |
|
|
2021
Q4 | $196M | Sell |
1,772,462
-79,927
| -4% | -$8.84M | 0.12% | 79 |
|
|
2021
Q3 | $187M | Sell |
1,852,389
-17,097
| -0.9% | -$1.72M | 0.12% | 78 |
|
|
2021
Q2 | $191M | Buy |
1,869,486
+300,068
| +19% | +$30.7M | 0.13% | 79 |
|
|
2021
Q1 | $152M | Buy |
1,569,418
+162,085
| +12% | +$15.7M | 0.11% | 88 |
|
|
2020
Q4 | $141M | Buy |
1,407,333
+470,928
| +50% | +$47.2M | 0.1% | 86 |
|
|
2020
Q3 | $72M | Buy |
936,405
+116,838
| +14% | +$8.98M | 0.06% | 127 |
|
|
2020
Q2 | $53.4M | Buy |
819,567
+212,508
| +35% | +$13.8M | 0.05% | 160 |
|
|
2020
Q1 | $35.2M | Buy |
+607,059
| New | +$35.2M | 0.04% | 180 |
|
|
2018
Q1 | – | Sell |
-10,502
| Closed | -$591K | – | 657 |
|
|
2017
Q4 | $591K | Buy |
+10,502
| New | +$591K | ﹤0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-15,251
| Closed | -$802K | – | 660 |
|
|
2016
Q4 | $802K | Buy |
+15,251
| New | +$802K | ﹤0.01% | 619 |
|
|
2015
Q4 | – | Sell |
-18,381
| Closed | -$841K | – | 658 |
|
|
2015
Q3 | $841K | Buy |
18,381
+5,390
| +41% | +$247K | ﹤0.01% | 630 |
|
|
2015
Q2 | $687K | Sell |
12,991
-2,871
| -18% | -$152K | ﹤0.01% | 685 |
|
|
2015
Q1 | $857K | Buy |
+15,862
| New | +$857K | ﹤0.01% | 657 |
|