Point72 Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
+77,189
| New | +$7.95M | 0.02% | 630 |
|
|
2025
Q1 | – | Sell |
-182,822
| Closed | -$15.1M | – | 1337 |
|
|
2024
Q4 | $15.1M | Sell |
182,822
-194,176
| -52% | -$16.1M | 0.03% | 458 |
|
|
2024
Q3 | $36.1M | Buy |
376,998
+325,928
| +638% | +$31.2M | 0.09% | 239 |
|
|
2024
Q2 | $3.8M | Buy |
51,070
+14,104
| +38% | +$1.05M | 0.01% | 675 |
|
|
2024
Q1 | $2.93M | Sell |
36,966
-359,369
| -91% | -$28.5M | 0.01% | 814 |
|
|
2023
Q4 | $36.5M | Buy |
396,335
+117,300
| +42% | +$10.8M | 0.09% | 265 |
|
|
2023
Q3 | $24.7M | Buy |
279,035
+264,520
| +1,822% | +$23.4M | 0.07% | 321 |
|
|
2023
Q2 | $1.26M | Sell |
14,515
-84,523
| -85% | -$7.34M | ﹤0.01% | 839 |
|
|
2023
Q1 | $8.19M | Sell |
99,038
-7,300
| -7% | -$604K | 0.03% | 546 |
|
|
2022
Q4 | $8.74M | Buy |
+106,338
| New | +$8.74M | 0.03% | 531 |
|
|
2022
Q3 | – | Sell |
-284,922
| Closed | -$26.3M | – | 1060 |
|
|
2022
Q2 | $26.3M | Buy |
284,922
+259,254
| +1,010% | +$23.9M | 0.11% | 240 |
|
|
2022
Q1 | $3.21M | Sell |
25,668
-269,354
| -91% | -$33.7M | 0.01% | 717 |
|
|
2021
Q4 | $32.6M | Sell |
295,022
-193,148
| -40% | -$21.4M | 0.13% | 209 |
|
|
2021
Q3 | $49.2M | Sell |
488,170
-211,983
| -30% | -$21.4M | 0.22% | 107 |
|
|
2021
Q2 | $71.6M | Buy |
700,153
+35,286
| +5% | +$3.61M | 0.32% | 63 |
|
|
2021
Q1 | $64.5M | Sell |
664,867
-41,439
| -6% | -$4.02M | 0.3% | 67 |
|
|
2020
Q4 | $70.8M | Buy |
706,306
+561,979
| +389% | +$56.3M | 0.35% | 57 |
|
|
2020
Q3 | $11.1M | Buy |
+144,327
| New | +$11.1M | 0.06% | 368 |
|
|
2020
Q1 | – | Sell |
-97,773
| Closed | -$7.09M | – | 768 |
|
|
2019
Q4 | $7.09M | Buy |
+97,773
| New | +$7.09M | 0.04% | 412 |
|
|
2019
Q2 | – | Sell |
-36,294
| Closed | -$1.98M | – | 1257 |
|
|
2019
Q1 | $1.98M | Buy |
36,294
+10,894
| +43% | +$595K | 0.01% | 605 |
|
|
2018
Q4 | $1.06M | Sell |
25,400
-862,473
| -97% | -$35.9M | 0.01% | 705 |
|
|
2018
Q3 | $42.6M | Sell |
887,873
-591,127
| -40% | -$28.4M | 0.18% | 120 |
|
|
2018
Q2 | $66.2M | Sell |
1,479,000
-118,452
| -7% | -$5.3M | 0.26% | 84 |
|
|
2018
Q1 | $81.1M | Buy |
1,597,452
+1,418,752
| +794% | +$72M | 0.34% | 60 |
|
|
2017
Q4 | $10.1M | Buy |
+178,700
| New | +$10.1M | 0.04% | 366 |
|
|
2016
Q4 | – | Sell |
-381,900
| Closed | -$21.8M | – | 660 |
|
|
2016
Q3 | $21.8M | Sell |
381,900
-1,134,300
| -75% | -$64.8M | 0.15% | 159 |
|
|
2016
Q2 | $76.8M | Buy |
1,516,200
+729,400
| +93% | +$37M | 0.52% | 27 |
|
|
2016
Q1 | $39M | Buy |
+786,800
| New | +$39M | 0.3% | 81 |
|
|
2015
Q4 | – | Sell |
-75,350
| Closed | -$3.45M | – | 643 |
|
|
2015
Q3 | $3.45M | Sell |
75,350
-402,450
| -84% | -$18.4M | 0.03% | 437 |
|
|
2015
Q2 | $25.3M | Buy |
477,800
+324,975
| +213% | +$17.2M | 0.18% | 153 |
|
|
2015
Q1 | $8.26M | Buy |
152,825
+36,725
| +32% | +$1.98M | 0.06% | 334 |
|
|
2014
Q4 | $5.91M | Buy |
116,100
+16,400
| +16% | +$835K | 0.04% | 381 |
|
|
2014
Q3 | $4.44M | Buy |
+99,700
| New | +$4.44M | 0.03% | 381 |
|