Pentwater Capital 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 | $2.88M | Sell |
27,979
-502,021
| -95% | -$51.7M | 0.02% | 49 |
|
|
2025
Q1 | $47.3M | Sell |
530,000
-420,000
| -44% | -$37.5M | 0.4% | 27 |
|
|
2024
Q4 | $78.6M | Sell |
950,000
-15,000
| -2% | -$1.24M | 0.87% | 17 |
|
|
2024
Q3 | $92.5M | Sell |
965,000
-35,000
| -4% | -$3.36M | 0.95% | 14 |
|
|
2024
Q2 | $74.4M | Buy |
1,000,000
+782,000
| +359% | +$58.2M | 0.95% | 14 |
|
|
2024
Q1 | $17.3M | Buy |
+218,000
| New | +$17.3M | 0.18% | 27 |
|