Millennium Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
538,766
+114,713
| +27% | +$11.8M | 0.03% | 515 |
|
|
2025
Q1 | $37.9M | Sell |
424,053
-237,952
| -36% | -$21.2M | 0.02% | 671 |
|
|
2024
Q4 | $54.7M | Sell |
662,005
-2,128,304
| -76% | -$176M | 0.03% | 513 |
|
|
2024
Q3 | $268M | Buy |
2,790,309
+2,280,400
| +447% | +$219M | 0.13% | 58 |
|
|
2024
Q2 | $37.9M | Buy |
509,909
+318,617
| +167% | +$23.7M | 0.02% | 695 |
|
|
2024
Q1 | $15.2M | Buy |
191,292
+146,394
| +326% | +$11.6M | 0.01% | 1222 |
|
|
2023
Q4 | $4.13M | Sell |
44,898
-125,953
| -74% | -$11.6M | ﹤0.01% | 2017 |
|
|
2023
Q3 | $15.1M | Sell |
170,851
-146,460
| -46% | -$13M | 0.01% | 1140 |
|
|
2023
Q2 | $27.6M | Buy |
317,311
+307,764
| +3,224% | +$26.7M | 0.01% | 803 |
|
|
2023
Q1 | $790K | Sell |
9,547
-918,012
| -99% | -$76M | ﹤0.01% | 3193 |
|
|
2022
Q4 | $76.3M | Buy |
927,559
+589,638
| +174% | +$48.5M | 0.04% | 315 |
|
|
2022
Q3 | $27.4M | Sell |
337,921
-743,645
| -69% | -$60.3M | 0.02% | 711 |
|
|
2022
Q2 | $99.7M | Buy |
1,081,566
+1,062,041
| +5,439% | +$97.9M | 0.06% | 169 |
|
|
2022
Q1 | $2.44M | Sell |
19,525
-883,269
| -98% | -$110M | ﹤0.01% | 2896 |
|
|
2021
Q4 | $99.9M | Sell |
902,794
-1,307,134
| -59% | -$145M | 0.05% | 168 |
|
|
2021
Q3 | $223M | Buy |
2,209,928
+1,522,563
| +222% | +$153M | 0.13% | 30 |
|
|
2021
Q2 | $70.3M | Sell |
687,365
-401,664
| -37% | -$41.1M | 0.04% | 263 |
|
|
2021
Q1 | $106M | Buy |
1,089,029
+257,198
| +31% | +$25M | 0.08% | 119 |
|
|
2020
Q4 | $83.3M | Sell |
831,831
-899,702
| -52% | -$90.1M | 0.06% | 160 |
|
|
2020
Q3 | $133K | Buy |
1,731,533
+1,357,554
| +363% | +$104K | 0.16% | 33 |
|
|
2020
Q2 | $24.4M | Buy |
373,979
+285,365
| +322% | +$18.6M | 0.03% | 469 |
|
|
2020
Q1 | $5.14M | Sell |
88,614
-896,889
| -91% | -$52.1M | 0.01% | 1050 |
|
|
2019
Q4 | $71.5M | Sell |
985,503
-418,725
| -30% | -$30.4M | 0.09% | 153 |
|
|
2019
Q3 | $92.8M | Buy |
1,404,228
+1,059,515
| +307% | +$70M | 0.15% | 94 |
|
|
2019
Q2 | $21.1M | Sell |
344,713
-931,611
| -73% | -$56.9M | 0.03% | 639 |
|
|
2019
Q1 | $69.6M | Buy |
1,276,324
+919,076
| +257% | +$50.2M | 0.1% | 213 |
|
|
2018
Q4 | $14.9M | Buy |
357,248
+351,270
| +5,876% | +$14.6M | 0.02% | 791 |
|
|
2018
Q3 | $287K | Sell |
5,978
-1,014,511
| -99% | -$48.7M | ﹤0.01% | 3113 |
|
|
2018
Q2 | $45.7M | Sell |
1,020,489
-189,056
| -16% | -$8.46M | 0.06% | 429 |
|
|
2018
Q1 | $61.4M | Buy |
1,209,545
+195,095
| +19% | +$9.9M | 0.08% | 333 |
|
|
2017
Q4 | $57.1M | Buy |
1,014,450
+999,662
| +6,760% | +$56.2M | 0.08% | 339 |
|
|
2017
Q3 | $883K | Sell |
14,788
-144,538
| -91% | -$8.63M | ﹤0.01% | 2350 |
|
|
2017
Q2 | $9.51M | Sell |
159,326
-348,242
| -69% | -$20.8M | 0.02% | 999 |
|
|
2017
Q1 | $26.9M | Buy |
507,568
+440,961
| +662% | +$23.3M | 0.05% | 529 |
|
|
2016
Q4 | $3.5M | Sell |
66,607
-891,991
| -93% | -$46.9M | 0.01% | 1451 |
|
|
2016
Q3 | $54.7M | Buy |
958,598
+310,377
| +48% | +$17.7M | 0.09% | 219 |
|
|
2016
Q2 | $32.8M | Sell |
648,221
-54,697
| -8% | -$2.77M | 0.08% | 329 |
|
|
2016
Q1 | $34.9M | Sell |
702,918
-497,266
| -41% | -$24.7M | 0.09% | 268 |
|
|
2015
Q4 | $60.8M | Buy |
1,200,184
+610,088
| +103% | +$30.9M | 0.13% | 170 |
|
|
2015
Q3 | $27M | Buy |
590,096
+296,089
| +101% | +$13.5M | 0.05% | 431 |
|
|
2015
Q2 | $15.6M | Buy |
294,007
+277,553
| +1,687% | +$14.7M | 0.03% | 712 |
|
|
2015
Q1 | $889K | Sell |
16,454
-33,740
| -67% | -$1.82M | ﹤0.01% | 2194 |
|
|
2014
Q4 | $2.56M | Sell |
50,194
-29,856
| -37% | -$1.52M | 0.01% | 1645 |
|
|
2014
Q3 | $3.56M | Sell |
80,050
-480,819
| -86% | -$21.4M | 0.01% | 1338 |
|
|
2014
Q2 | $27.9M | Sell |
560,869
-1,224,322
| -69% | -$60.9M | 0.08% | 318 |
|
|
2014
Q1 | $79.9M | Buy |
1,785,191
+343,596
| +24% | +$15.4M | 0.23% | 68 |
|
|
2013
Q4 | $64.3M | Buy |
+1,441,595
| New | +$64.3M | 0.2% | 74 |
|
|
2013
Q3 | – | Sell |
-52,002
| Closed | -$2.14M | – | 2565 |
|
|
2013
Q2 | $2.14M | Buy |
+52,002
| New | +$2.14M | 0.01% | 1265 |
|