Squarepoint’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Sell |
228,838
-118,295
| -34% | -$12.6M | 0.05% | 630 |
|
|
2025
Q4 | $35.7M | Buy |
347,133
+297,203
| +595% | +$29M | 0.07% | 521 |
|
|
2025
Q3 | $4.82M | Sell |
49,930
-249,818
| -83% | -$25.1M | 0.01% | 1500 |
|
|
2025
Q2 | $30.9M | Sell |
299,748
-416,294
| -58% | -$39.6M | 0.07% | 570 |
|
|
2025
Q1 | $63.9M | Buy |
716,042
+294,088
| +70% | +$25.7M | 0.16% | 267 |
|
|
2024
Q4 | $34.9M | Buy |
421,954
+405,118
| +2,406% | +$36.9M | 0.09% | 505 |
|
|
2024
Q3 | $1.61M | Sell |
16,836
-5,418
| -24% | -$467K | 0.01% | 2227 |
|
|
2024
Q2 | $1.66M | Sell |
22,254
-276,195
| -93% | -$22.3M | 0.01% | 2187 |
|
|
2024
Q1 | $23.7M | Buy |
298,449
+44,586
| +18% | +$3.65M | 0.1% | 540 |
|
|
2023
Q4 | $23.4M | Buy |
+253,863
| New | +$21.5M | 0.1% | 500 |
|
|
2023
Q3 | – | Sell |
-50,902
| Closed | -$4.42M | – | 3833 |
|
|
2023
Q2 | $4.42M | Buy |
+50,902
| New | +$4.19M | 0.02% | 1144 |
|
|
2023
Q1 | – | Sell |
-14,311
| Closed | -$1.18M | – | 3282 |
|
|
2022
Q4 | $1.18M | Buy |
+14,311
| New | +$1.14M | 0.01% | 1710 |
|
|
2022
Q1 | – | Sell |
-11,150
| Closed | -$1.23M | – | 2883 |
|
|
2021
Q4 | $1.23M | Sell |
11,150
-48,534
| -81% | -$5.16M | 0.01% | 1555 |
|
|
2021
Q3 | $6.01M | Sell |
59,684
-21,110
| -26% | -$2.21M | 0.04% | 694 |
|
|
2021
Q2 | $8.26M | Buy |
80,794
+62,488
| +341% | +$6.59M | 0.06% | 529 |
|
|
2021
Q1 | $1.78M | Buy |
+18,306
| New | +$1.76M | 0.02% | 1143 |
|
|
2020
Q3 | – | Sell |
-15,619
| Closed | -$1.02M | – | 2510 |
|
|
2020
Q2 | $1.02M | Buy |
+15,619
| New | +$983K | 0.02% | 932 |
|
|
2020
Q1 | – | Sell |
-108,994
| Closed | -$7.91M | – | 1931 |
|
|
2019
Q4 | $7.91M | Buy |
108,994
+96,318
| +760% | +$6.87M | 0.05% | 365 |
|
|
2019
Q3 | $837K | Sell |
12,676
-51,279
| -80% | -$3.29M | 0.01% | 1351 |
|
|
2019
Q2 | $3.91M | Sell |
63,955
-7,601
| -11% | -$443K | 0.04% | 525 |
|
|
2019
Q1 | $3.9M | Buy |
71,556
+48,665
| +213% | +$2.51M | 0.04% | 532 |
|
|
2018
Q4 | $952K | Sell |
22,891
-30,244
| -57% | -$1.4M | 0.01% | 940 |
|
|
2018
Q3 | $2.55M | Buy |
53,135
+42,256
| +388% | +$1.88M | 0.03% | 624 |
|
|
2018
Q2 | $487K | Sell |
10,879
-63,347
| -85% | -$2.97M | 0.01% | 1200 |
|
|
2018
Q1 | $3.77M | Sell |
74,226
-9,366
| -11% | -$500K | 0.06% | 378 |
|
|
2017
Q4 | $4.7M | Buy |
83,592
+77,801
| +1,343% | +$4.6M | 0.08% | 289 |
|
|
2017
Q3 | $346K | Sell |
5,791
-38,759
| -87% | -$2.3M | 0.01% | 1115 |
|
|
2017
Q2 | $2.66M | Buy |
44,550
+31,850
| +251% | +$1.8M | 0.05% | 435 |
|
|
2017
Q1 | $672K | Buy |
12,700
+3,500
| +38% | +$187K | 0.02% | 747 |
|
|
2016
Q4 | $484K | Buy |
+9,200
| New | +$497K | 0.02% | 849 |
|
|
2016
Q3 | – | Sell |
-11,513
| Closed | -$583K | – | 1026 |
|
|
2016
Q2 | $583K | Buy |
+11,513
| New | +$602K | 0.04% | 519 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 1192 |
|
|
2015
Q4 | $203K | Buy |
+4,000
| New | +$204K | 0.02% | 991 |
|
Other funds holding CCK
VPM
VCM
