Tudor Investment Corp’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 | – | Sell |
-74,380
| Closed | -$6.64M | – | 1647 |
|
|
2025
Q1 | $6.64M | Buy |
74,380
+45,152
| +154% | +$4.03M | 0.02% | 395 |
|
|
2024
Q4 | $2.42M | Sell |
29,228
-28,295
| -49% | -$2.34M | 0.01% | 691 |
|
|
2024
Q3 | $5.52M | Buy |
+57,523
| New | +$5.52M | 0.02% | 422 |
|
|
2024
Q2 | – | Sell |
-129,983
| Closed | -$10.3M | – | 1551 |
|
|
2024
Q1 | $10.3M | Buy |
+129,983
| New | +$10.3M | 0.07% | 221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2023
Q2 | – | Sell |
-24,769
| Closed | -$2.05M | – | 1581 |
|
|
2023
Q1 | $2.05M | Buy |
+24,769
| New | +$2.05M | 0.03% | 640 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2022
Q3 | – | Sell |
-11,534
| Closed | -$1.06M | – | 1614 |
|
|
2022
Q2 | $1.06M | Buy |
+11,534
| New | +$1.06M | 0.03% | 782 |
|
|
2022
Q1 | – | Sell |
-28,002
| Closed | -$3.1M | – | 1576 |
|
|
2021
Q4 | $3.1M | Sell |
28,002
-913
| -3% | -$101K | 0.05% | 415 |
|
|
2021
Q3 | $2.91M | Buy |
28,915
+25,665
| +790% | +$2.59M | 0.05% | 417 |
|
|
2021
Q2 | $332K | Sell |
3,250
-70,287
| -96% | -$7.18M | 0.01% | 1239 |
|
|
2021
Q1 | $7.14M | Buy |
+73,537
| New | +$7.14M | 0.14% | 101 |
|
|
2019
Q4 | – | Sell |
-17,522
| Closed | -$1.16M | – | 1159 |
|
|
2019
Q3 | $1.16M | Buy |
+17,522
| New | +$1.16M | 0.04% | 441 |
|
|
2017
Q2 | – | Sell |
-24,805
| Closed | -$1.31M | – | 1051 |
|
|
2017
Q1 | $1.31M | Buy |
24,805
+13,677
| +123% | +$724K | 0.04% | 278 |
|
|
2016
Q4 | $585K | Buy |
11,128
+2,521
| +29% | +$133K | 0.02% | 621 |
|
|
2016
Q3 | $491K | Buy |
8,607
+2,907
| +51% | +$166K | 0.01% | 723 |
|
|
2016
Q2 | $289K | Sell |
5,700
-4,861
| -46% | -$246K | 0.01% | 1034 |
|
|
2016
Q1 | $524K | Buy |
+10,561
| New | +$524K | 0.01% | 720 |
|
|
2014
Q2 | – | Sell |
-6,635
| Closed | -$297K | – | 1166 |
|
|
2014
Q1 | $297K | Sell |
6,635
-12,649
| -66% | -$566K | 0.01% | 802 |
|
|
2013
Q4 | $859K | Buy |
+19,284
| New | +$859K | 0.04% | 256 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$292K | – | 812 |
|
|
2013
Q2 | $292K | Buy |
+7,100
| New | +$292K | 0.02% | 558 |
|