Magnetar Financial’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,511
| Closed | -$373K | – | 757 |
|
|
2024
Q4 | $373K | Buy |
+4,511
| New | +$373K | 0.01% | 425 |
|
|
2024
Q1 | – | Sell |
-16,747
| Closed | -$1.54M | – | 387 |
|
|
2023
Q4 | $1.54M | Buy |
+16,747
| New | +$1.54M | 0.04% | 219 |
|
|
2023
Q3 | – | Sell |
-3,024
| Closed | -$263K | – | 458 |
|
|
2023
Q2 | $263K | Sell |
3,024
-6,675
| -69% | -$580K | 0.01% | 410 |
|
|
2023
Q1 | $802K | Buy |
9,699
+875
| +10% | +$72.4K | 0.02% | 412 |
|
|
2022
Q4 | $725K | Buy |
+8,824
| New | +$725K | 0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-4,089
| Closed | -$377 | – | 1371 |
|
|
2022
Q2 | $377 | Buy |
+4,089
| New | +$377 | ﹤0.01% | 1200 |
|
|
2021
Q3 | – | Sell |
-4,171
| Closed | -$426 | – | 1322 |
|
|
2021
Q2 | $426 | Sell |
4,171
-9,874
| -70% | -$1.01K | ﹤0.01% | 927 |
|
|
2021
Q1 | $1.36M | Buy |
+14,045
| New | +$1.36M | 0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-13,499
| Closed | -$879K | – | 650 |
|
|
2020
Q2 | $879K | Buy |
+13,499
| New | +$879K | 0.03% | 211 |
|
|
2018
Q1 | – | Sell |
-17,001
| Closed | -$956K | – | 589 |
|
|
2017
Q4 | $956K | Buy |
+17,001
| New | +$956K | 0.02% | 236 |
|
|
2017
Q2 | – | Sell |
-8,736
| Closed | -$463K | – | 792 |
|
|
2017
Q1 | $463K | Buy |
+8,736
| New | +$463K | 0.01% | 476 |
|
|
2016
Q2 | – | Sell |
-7,848
| Closed | -$389K | – | 361 |
|
|
2016
Q1 | $389K | Buy |
+7,848
| New | +$389K | 0.01% | 205 |
|