Marshall Wace’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 | – | Sell |
-2,043
| Closed | -$210K | – | 2940 |
|
|
2025
Q2 | $210K | Sell |
2,043
-632
| -24% | -$60.2K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $239K | Sell |
2,675
-1,968
| -42% | -$172K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $384K | Buy |
4,643
+769
| +20% | +$70K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $371K | Sell |
3,874
-1,337
| -26% | -$115K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $388K | Sell |
5,211
-6,155
| -54% | -$496K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $901K | Sell |
11,366
-16,748
| -60% | -$1.37M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $2.59M | Buy |
+28,114
| New | +$2.38M | ﹤0.01% | 1119 |
|
|
2023
Q1 | – | Sell |
-217,792
| Closed | -$17.9M | – | 2715 |
|
|
2022
Q4 | $17.9M | Buy |
+217,792
| New | +$17.4M | 0.05% | 494 |
|
|
2021
Q4 | – | Sell |
-7,040
| Closed | -$709K | – | 3914 |
|
|
2021
Q3 | $709K | Buy |
+7,040
| New | +$739K | ﹤0.01% | 2217 |
|
|
2021
Q1 | – | Sell |
-38,330
| Closed | -$3.84M | – | 2514 |
|
|
2020
Q4 | $3.84M | Sell |
38,330
-222,431
| -85% | -$20.4M | 0.02% | 674 |
|
|
2020
Q3 | $20M | Buy |
260,761
+239,560
| +1,130% | +$17.5M | 0.15% | 170 |
|
|
2020
Q2 | $1.38M | Sell |
21,201
-269,965
| -93% | -$17M | 0.01% | 912 |
|
|
2020
Q1 | $16.9M | Buy |
+291,166
| New | +$20.3M | 0.17% | 136 |
|
|
2019
Q3 | – | Sell |
-27,090
| Closed | -$1.66M | – | 1684 |
|
|
2019
Q2 | $1.66M | Buy |
27,090
+21,214
| +361% | +$1.24M | 0.01% | 820 |
|
|
2019
Q1 | $321K | Buy |
+5,876
| New | +$303K | ﹤0.01% | 1246 |
|
|
2017
Q1 | – | Sell |
-33,771
| Closed | -$1.77M | – | 365 |
|
|
2016
Q4 | $1.77M | Sell |
33,771
-193,207
| -85% | -$10.4M | 0.01% | 664 |
|
|
2016
Q3 | $13M | Buy |
226,978
+23,808
| +12% | +$1.28M | 0.09% | 232 |
|
|
2016
Q2 | $10.3M | Buy |
203,170
+51,344
| +34% | +$2.68M | 0.09% | 243 |
|
|
2016
Q1 | $7.53M | Buy |
151,826
+110,416
| +267% | +$5.18M | 0.07% | 258 |
|
|
2015
Q4 | $2.1M | Buy |
+41,410
| New | +$2.11M | 0.02% | 555 |
|
|
2015
Q1 | – | Sell |
-138,228
| Closed | -$7.04M | – | 810 |
|
|
2014
Q4 | $7.04M | Buy |
138,228
+135,661
| +5,285% | +$6.54M | 0.09% | 244 |
|
|
2014
Q3 | $114K | Sell |
2,567
-414,147
| -99% | -$19.9M | ﹤0.01% | 823 |
|
|
2014
Q2 | $20.7M | Buy |
416,714
+121,781
| +41% | +$5.84M | 0.31% | 91 |
|
|
2014
Q1 | $13.2M | Buy |
+294,933
| New | +$12.8M | 0.24% | 118 |
|
|
2013
Q2 | $7.02M | Buy |
+170,572
| New | +$7.19M | 0.42% | 47 |
|
Other funds holding CCK
