Renaissance Technologies’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 | $48M | Sell |
465,992
-183,308
| -28% | -$18.9M | 0.06% | 359 |
|
|
2025
Q1 | $58M | Sell |
649,300
-359,200
| -36% | -$32.1M | 0.09% | 273 |
|
|
2024
Q4 | $83.4M | Buy |
1,008,500
+599,000
| +146% | +$49.5M | 0.12% | 202 |
|
|
2024
Q3 | $39.3M | Buy |
409,500
+230,554
| +129% | +$22.1M | 0.06% | 401 |
|
|
2024
Q2 | $13.3M | Sell |
178,946
-5,954
| -3% | -$443K | 0.02% | 775 |
|
|
2024
Q1 | $14.7M | Sell |
184,900
-92,600
| -33% | -$7.34M | 0.02% | 792 |
|
|
2023
Q4 | $25.6M | Buy |
277,500
+198,300
| +250% | +$18.3M | 0.04% | 523 |
|
|
2023
Q3 | $7.01M | Buy |
+79,200
| New | +$7.01M | 0.01% | 1112 |
|
|
2023
Q2 | – | Sell |
-125,300
| Closed | -$10.4M | – | 3942 |
|
|
2023
Q1 | $10.4M | Buy |
+125,300
| New | +$10.4M | 0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-248,600
| Closed | -$27.5M | – | 4099 |
|
|
2021
Q4 | $27.5M | Sell |
248,600
-1,500
| -0.6% | -$166K | 0.03% | 554 |
|
|
2021
Q3 | $25.2M | Sell |
250,100
-40,000
| -14% | -$4.03M | 0.03% | 570 |
|
|
2021
Q2 | $29.7M | Sell |
290,100
-81,200
| -22% | -$8.3M | 0.04% | 537 |
|
|
2021
Q1 | $36M | Buy |
+371,300
| New | +$36M | 0.04% | 484 |
|
|
2020
Q1 | – | Sell |
-272,600
| Closed | -$19.8M | – | 3460 |
|
|
2019
Q4 | $19.8M | Buy |
+272,600
| New | +$19.8M | 0.02% | 1013 |
|
|
2018
Q2 | – | Sell |
-531,600
| Closed | -$27M | – | 3278 |
|
|
2018
Q1 | $27M | Sell |
531,600
-467,800
| -47% | -$23.7M | 0.03% | 768 |
|
|
2017
Q4 | $56.2M | Buy |
999,400
+566,600
| +131% | +$31.9M | 0.06% | 393 |
|
|
2017
Q3 | $25.8M | Buy |
432,800
+62,300
| +17% | +$3.72M | 0.03% | 748 |
|
|
2017
Q2 | $22.1M | Sell |
370,500
-496,400
| -57% | -$29.6M | 0.03% | 793 |
|
|
2017
Q1 | $45.9M | Sell |
866,900
-558,000
| -39% | -$29.5M | 0.06% | 379 |
|
|
2016
Q4 | $74.9M | Buy |
1,424,900
+675,200
| +90% | +$35.5M | 0.12% | 197 |
|
|
2016
Q3 | $42.8M | Buy |
749,700
+321,900
| +75% | +$18.4M | 0.08% | 333 |
|
|
2016
Q2 | $21.7M | Sell |
427,800
-351,300
| -45% | -$17.8M | 0.04% | 622 |
|
|
2016
Q1 | $38.6M | Buy |
779,100
+745,800
| +2,240% | +$37M | 0.07% | 329 |
|
|
2015
Q4 | $1.69M | Sell |
33,300
-37,343
| -53% | -$1.89M | ﹤0.01% | 2214 |
|
|
2015
Q3 | $3.23M | Buy |
+70,643
| New | +$3.23M | 0.01% | 1680 |
|
|
2015
Q2 | – | Sell |
-430,600
| Closed | -$23.3M | – | 3233 |
|
|
2015
Q1 | $23.3M | Buy |
+430,600
| New | +$23.3M | 0.05% | 508 |
|
|
2014
Q2 | – | Sell |
-144,000
| Closed | -$6.44M | – | 2800 |
|
|
2014
Q1 | $6.44M | Sell |
144,000
-645,400
| -82% | -$28.9M | 0.02% | 1116 |
|
|
2013
Q4 | $35.2M | Buy |
789,400
+718,500
| +1,013% | +$32M | 0.08% | 278 |
|
|
2013
Q3 | $3M | Buy |
+70,900
| New | +$3M | 0.01% | 1445 |
|