Ray Dalio’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
11,740
-6,476
| -36% | -$667K | ﹤0.01% | 459 |
|
|
2025
Q1 | $1.63M | Buy |
+18,216
| New | +$1.63M | 0.01% | 477 |
|
|
2024
Q4 | – | Sell |
-3,633
| Closed | -$348K | – | 716 |
|
|
2024
Q3 | $348K | Sell |
3,633
-61,599
| -94% | -$5.91M | ﹤0.01% | 721 |
|
|
2024
Q2 | $4.85M | Buy |
65,232
+7,326
| +13% | +$545K | 0.03% | 360 |
|
|
2024
Q1 | $4.59M | Buy |
+57,906
| New | +$4.59M | 0.02% | 387 |
|
|
2023
Q1 | – | Sell |
-3,959
| Closed | -$325K | – | 746 |
|
|
2022
Q4 | $325K | Buy |
+3,959
| New | +$325K | ﹤0.01% | 765 |
|
|
2022
Q2 | – | Sell |
-16,968
| Closed | -$2.12M | – | 1006 |
|
|
2022
Q1 | $2.12M | Buy |
+16,968
| New | +$2.12M | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-2,322
| Closed | -$234K | – | 749 |
|
|
2021
Q3 | $234K | Buy |
+2,322
| New | +$234K | ﹤0.01% | 659 |
|
|
2019
Q3 | – | Sell |
-6,364
| Closed | -$389K | – | 339 |
|
|
2019
Q2 | $389K | Sell |
6,364
-7,628
| -55% | -$466K | ﹤0.01% | 278 |
|
|
2019
Q1 | $764K | Buy |
+13,992
| New | +$764K | ﹤0.01% | 262 |
|
|
2018
Q3 | – | Sell |
-12,390
| Closed | -$555K | – | 381 |
|
|
2018
Q2 | $555K | Sell |
12,390
-15,219
| -55% | -$682K | 0.01% | 336 |
|
|
2018
Q1 | $1.4M | Sell |
27,609
-44,318
| -62% | -$2.25M | 0.01% | 228 |
|
|
2017
Q4 | $4.05M | Buy |
+71,927
| New | +$4.05M | 0.03% | 102 |
|
|
2017
Q3 | – | Sell |
-8,027
| Closed | -$479K | – | 301 |
|
|
2017
Q2 | $479K | Sell |
8,027
-4,026
| -33% | -$240K | ﹤0.01% | 260 |
|
|
2017
Q1 | $638K | Buy |
12,053
+7,253
| +151% | +$384K | 0.01% | 209 |
|
|
2016
Q4 | $252K | Buy |
+4,800
| New | +$252K | ﹤0.01% | 259 |
|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$1.06M | – | 318 |
|
|
2016
Q2 | $1.06M | Buy |
+21,000
| New | +$1.06M | 0.01% | 235 |
|
|
2015
Q4 | – | Sell |
-8,928
| Closed | -$408K | – | 296 |
|
|
2015
Q3 | $408K | Buy |
8,928
+3,400
| +62% | +$155K | 0.01% | 362 |
|
|
2015
Q2 | $292K | Buy |
+5,528
| New | +$292K | ﹤0.01% | 295 |
|
|
2013
Q4 | – | Sell |
-23,800
| Closed | -$1.01M | – | 306 |
|
|
2013
Q3 | $1.01M | Buy |
23,800
+11,200
| +89% | +$473K | 0.01% | 205 |
|
|
2013
Q2 | $518K | Buy |
+12,600
| New | +$518K | ﹤0.01% | 248 |
|