Two Sigma Advisers’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
437,000
-126,700
| -22% | -$13M | 0.09% | 199 |
|
|
2025
Q1 | $50.3M | Buy |
563,700
+502,600
| +823% | +$44.9M | 0.11% | 185 |
|
|
2024
Q4 | $5.05M | Buy |
61,100
+16,500
| +37% | +$1.36M | 0.01% | 718 |
|
|
2024
Q3 | $4.28M | Buy |
44,600
+40,600
| +1,015% | +$3.89M | 0.01% | 763 |
|
|
2024
Q2 | $298K | Sell |
4,000
-5,700
| -59% | -$424K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $769K | Buy |
+9,700
| New | +$769K | ﹤0.01% | 1689 |
|
|
2023
Q2 | – | Sell |
-64,400
| Closed | -$5.33M | – | 2411 |
|
|
2023
Q1 | $5.33M | Buy |
64,400
+59,200
| +1,138% | +$4.9M | 0.01% | 780 |
|
|
2022
Q4 | $427K | Buy |
+5,200
| New | +$427K | ﹤0.01% | 1942 |
|
|
2021
Q4 | – | Sell |
-62,600
| Closed | -$6.31M | – | 2640 |
|
|
2021
Q3 | $6.31M | Sell |
62,600
-367,700
| -85% | -$37.1M | 0.02% | 685 |
|
|
2021
Q2 | $44M | Buy |
430,300
+50,700
| +13% | +$5.18M | 0.12% | 184 |
|
|
2021
Q1 | $36.8M | Buy |
379,600
+336,500
| +781% | +$32.7M | 0.1% | 215 |
|
|
2020
Q4 | $4.32M | Buy |
+43,100
| New | +$4.32M | 0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-5,201
| Closed | -$339K | – | 2419 |
|
|
2020
Q2 | $339K | Sell |
5,201
-79,100
| -94% | -$5.16M | ﹤0.01% | 2069 |
|
|
2020
Q1 | $4.89M | Buy |
84,301
+50,101
| +146% | +$2.91M | 0.02% | 721 |
|
|
2019
Q4 | $2.48M | Buy |
+34,200
| New | +$2.48M | 0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-24,201
| Closed | -$1.32M | – | 2325 |
|
|
2019
Q1 | $1.32M | Buy |
+24,201
| New | +$1.32M | ﹤0.01% | 1400 |
|
|
2018
Q3 | – | Sell |
-623,593
| Closed | -$27.9M | – | 2247 |
|
|
2018
Q2 | $27.9M | Sell |
623,593
-1,450,501
| -70% | -$64.9M | 0.08% | 319 |
|
|
2018
Q1 | $105M | Buy |
2,074,094
+1,818,419
| +711% | +$92.3M | 0.29% | 89 |
|
|
2017
Q4 | $14.4M | Buy |
255,675
+108,683
| +74% | +$6.11M | 0.04% | 485 |
|
|
2017
Q3 | $8.78M | Sell |
146,992
-78,100
| -35% | -$4.66M | 0.02% | 605 |
|
|
2017
Q2 | $13.4M | Sell |
225,092
-723,700
| -76% | -$43.2M | 0.04% | 437 |
|
|
2017
Q1 | $50.2M | Buy |
948,792
+209,614
| +28% | +$11.1M | 0.16% | 154 |
|
|
2016
Q4 | $38.9M | Buy |
739,178
+287,361
| +64% | +$15.1M | 0.15% | 164 |
|
|
2016
Q3 | $25.8M | Buy |
451,817
+129,596
| +40% | +$7.4M | 0.11% | 210 |
|
|
2016
Q2 | $16.3M | Buy |
322,221
+3,000
| +0.9% | +$152K | 0.08% | 266 |
|
|
2016
Q1 | $15.8M | Buy |
319,221
+5,182
| +2% | +$257K | 0.09% | 255 |
|
|
2015
Q4 | $15.9M | Buy |
314,039
+34,014
| +12% | +$1.72M | 0.09% | 240 |
|
|
2015
Q3 | $12.8M | Sell |
280,025
-73,500
| -21% | -$3.36M | 0.08% | 288 |
|
|
2015
Q2 | $18.7M | Sell |
353,525
-233,096
| -40% | -$12.3M | 0.14% | 190 |
|
|
2015
Q1 | $31.7M | Buy |
586,621
+105,400
| +22% | +$5.69M | 0.23% | 119 |
|
|
2014
Q4 | $24.5M | Sell |
481,221
-144,700
| -23% | -$7.37M | 0.19% | 126 |
|
|
2014
Q3 | $27.9M | Sell |
625,921
-441,000
| -41% | -$19.6M | 0.21% | 110 |
|
|
2014
Q2 | $53.1M | Sell |
1,066,921
-242,300
| -19% | -$12.1M | 0.42% | 37 |
|
|
2014
Q1 | $58.6M | Buy |
1,309,221
+433,000
| +49% | +$19.4M | 0.53% | 32 |
|
|
2013
Q4 | $39.1M | Sell |
876,221
-26,700
| -3% | -$1.19M | 0.38% | 52 |
|
|
2013
Q3 | $38.2M | Buy |
902,921
+60,100
| +7% | +$2.54M | 0.46% | 37 |
|
|
2013
Q2 | $34.7M | Buy |
+842,821
| New | +$34.7M | 0.5% | 33 |
|