Magnetar Financial’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
Q1
Sell
-4,511
Closed -$373K 758
2024
Q4
$373K Buy
+4,511
New +$411K 0.01% 426
2024
Q1
Sell
-16,747
Closed -$1.54M 391
2023
Q4
$1.54M Buy
+16,747
New +$1.42M 0.04% 220
2023
Q3
Sell
-3,024
Closed -$263K 463
2023
Q2
$263K Sell
3,024
-6,675
-69% -$549K 0.01% 413
2023
Q1
$802K Buy
9,699
+875
+10% +$74K 0.02% 413
2022
Q4
$725K Buy
+8,824
New +$703K 0.01% 559
2022
Q3
Sell
-4,089
Closed -$377 1379
2022
Q2
$377 Buy
+4,089
New +$437K ﹤0.01% 1205
2021
Q3
Sell
-4,171
Closed -$426 1328
2021
Q2
$426 Sell
4,171
-9,874
-70% -$1.04M ﹤0.01% 928
2021
Q1
$1.36M Buy
+14,045
New +$1.35M 0.01% 638
2020
Q3
Sell
-13,499
Closed -$879K 656
2020
Q2
$879K Buy
+13,499
New +$849K 0.03% 211
2018
Q1
Sell
-17,001
Closed -$956K 603
2017
Q4
$956K Buy
+17,001
New +$1.01M 0.02% 236
2017
Q2
Sell
-8,736
Closed -$463K 808
2017
Q1
$463K Buy
+8,736
New +$467K 0.01% 488
2016
Q2
Sell
-7,848
Closed -$389K 381
2016
Q1
$389K Buy
+7,848
New +$368K 0.01% 244

Other funds holding CCK