Marshall Wace’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
2,043
-632
| -24% | -$65.1K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $239K | Sell |
2,675
-1,968
| -42% | -$176K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $384K | Buy |
4,643
+769
| +20% | +$63.6K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $371K | Sell |
3,874
-1,337
| -26% | -$128K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $388K | Sell |
5,211
-6,155
| -54% | -$458K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $901K | Sell |
11,366
-16,748
| -60% | -$1.33M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $2.59M | Buy |
+28,114
| New | +$2.59M | ﹤0.01% | 935 |
|
|
2023
Q1 | – | Sell |
-217,792
| Closed | -$17.9M | – | 2184 |
|
|
2022
Q4 | $17.9M | Buy |
+217,792
| New | +$17.9M | 0.04% | 434 |
|
|
2021
Q4 | – | Sell |
-7,040
| Closed | -$709K | – | 3194 |
|
|
2021
Q3 | $709K | Buy |
+7,040
| New | +$709K | ﹤0.01% | 1719 |
|
|
2021
Q1 | – | Sell |
-38,330
| Closed | -$3.84M | – | 2155 |
|
|
2020
Q4 | $3.84M | Sell |
38,330
-222,431
| -85% | -$22.3M | 0.02% | 620 |
|
|
2020
Q3 | $20M | Buy |
260,761
+239,560
| +1,130% | +$18.4M | 0.13% | 149 |
|
|
2020
Q2 | $1.38M | Sell |
21,201
-269,965
| -93% | -$17.6M | 0.01% | 886 |
|
|
2020
Q1 | $16.9M | Buy |
+291,166
| New | +$16.9M | 0.17% | 132 |
|
|
2019
Q3 | – | Sell |
-27,090
| Closed | -$1.66M | – | 1638 |
|
|
2019
Q2 | $1.66M | Buy |
27,090
+21,214
| +361% | +$1.3M | 0.01% | 797 |
|
|
2019
Q1 | $321K | Buy |
+5,876
| New | +$321K | ﹤0.01% | 1238 |
|
|
2017
Q1 | – | Sell |
-33,771
| Closed | -$1.78M | – | 365 |
|
|
2016
Q4 | $1.78M | Sell |
33,771
-193,207
| -85% | -$10.2M | 0.01% | 663 |
|
|
2016
Q3 | $13M | Buy |
226,978
+23,808
| +12% | +$1.36M | 0.09% | 231 |
|
|
2016
Q2 | $10.3M | Buy |
203,170
+51,344
| +34% | +$2.6M | 0.09% | 231 |
|
|
2016
Q1 | $7.53M | Buy |
151,826
+110,416
| +267% | +$5.48M | 0.07% | 258 |
|
|
2015
Q4 | $2.1M | Buy |
+41,410
| New | +$2.1M | 0.02% | 555 |
|
|
2015
Q1 | – | Sell |
-138,228
| Closed | -$7.04M | – | 810 |
|
|
2014
Q4 | $7.04M | Buy |
138,228
+135,661
| +5,285% | +$6.91M | 0.09% | 244 |
|
|
2014
Q3 | $114K | Sell |
2,567
-414,147
| -99% | -$18.4M | ﹤0.01% | 823 |
|
|
2014
Q2 | $20.7M | Buy |
416,714
+121,781
| +41% | +$6.06M | 0.31% | 91 |
|
|
2014
Q1 | $13.2M | Buy |
+294,933
| New | +$13.2M | 0.24% | 118 |
|
|
2013
Q2 | $7.02M | Buy |
+170,572
| New | +$7.02M | 0.42% | 47 |
|