Jennison Associates’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $139M | Buy |
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|
2025
Q2 | $141M | Buy |
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|
2025
Q1 | $100M | Sell |
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|
2024
Q4 | $102M | Sell |
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|
2024
Q3 | $130M | Buy |
|
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|
2024
Q2 | $44.7M | Buy |
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|
2024
Q1 | $34M | Buy |
|
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|
2023
Q4 | $29.7M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $82M | Sell |
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|
2022
Q3 | $168M | Buy |
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|
2022
Q2 | $181M | Sell |
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|
2022
Q1 | $251M | Buy |
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|
2021
Q4 | $196M | Sell |
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|
2021
Q3 | $187M | Sell |
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|
2021
Q2 | $191M | Buy |
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|
2021
Q1 | $152M | Buy |
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|
2020
Q4 | $141M | Buy |
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|
2020
Q3 | $72M | Buy |
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|
2020
Q2 | $53.4M | Buy |
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|
2020
Q1 | $35.2M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $591K | Buy |
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $802K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $841K | Buy |
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|
2015
Q2 | $687K | Sell |
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|
2015
Q1 | $857K | Buy |
|