Two Sigma Investments’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 | $20.3M | Sell |
196,643
-350,553
| -64% | -$36.1M | 0.04% | 536 |
|
|
2025
Q1 | $48.8M | Buy |
547,196
+534,521
| +4,217% | +$47.7M | 0.1% | 239 |
|
|
2024
Q4 | $1.05M | Sell |
12,675
-41,355
| -77% | -$3.42M | ﹤0.01% | 2090 |
|
|
2024
Q3 | $5.18M | Buy |
54,030
+50,732
| +1,538% | +$4.86M | 0.01% | 1025 |
|
|
2024
Q2 | $245K | Sell |
3,298
-95,127
| -97% | -$7.08M | ﹤0.01% | 2590 |
|
|
2024
Q1 | $7.8M | Sell |
98,425
-75,378
| -43% | -$5.97M | 0.02% | 709 |
|
|
2023
Q4 | $16M | Buy |
173,803
+155,005
| +825% | +$14.3M | 0.04% | 454 |
|
|
2023
Q3 | $1.66M | Hold |
18,798
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q2 | $1.63M | Sell |
18,798
-174,936
| -90% | -$15.2M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $16M | Buy |
193,734
+136,458
| +238% | +$11.3M | 0.05% | 410 |
|
|
2022
Q4 | $4.71M | Buy |
57,276
+52,822
| +1,186% | +$4.34M | 0.01% | 856 |
|
|
2022
Q3 | $361K | Buy |
+4,454
| New | +$361K | ﹤0.01% | 1856 |
|
|
2022
Q2 | – | Sell |
-58,886
| Closed | -$7.37M | – | 2488 |
|
|
2022
Q1 | $7.37M | Buy |
+58,886
| New | +$7.37M | 0.02% | 714 |
|
|
2021
Q4 | – | Sell |
-158,175
| Closed | -$15.9M | – | 2633 |
|
|
2021
Q3 | $15.9M | Sell |
158,175
-494,654
| -76% | -$49.9M | 0.04% | 462 |
|
|
2021
Q2 | $66.7M | Sell |
652,829
-52,767
| -7% | -$5.39M | 0.15% | 143 |
|
|
2021
Q1 | $68.5M | Buy |
705,596
+389,707
| +123% | +$37.8M | 0.18% | 109 |
|
|
2020
Q4 | $31.7M | Buy |
+315,889
| New | +$31.7M | 0.09% | 235 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2020
Q1 | – | Sell |
-352,084
| Closed | -$25.5M | – | 1952 |
|
|
2019
Q4 | $25.5M | Buy |
352,084
+347,260
| +7,199% | +$25.2M | 0.08% | 276 |
|
|
2019
Q3 | $319K | Buy |
+4,824
| New | +$319K | ﹤0.01% | 1622 |
|
|
2019
Q2 | – | Sell |
-301,413
| Closed | -$16.4M | – | 2088 |
|
|
2019
Q1 | $16.4M | Buy |
+301,413
| New | +$16.4M | 0.05% | 411 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2018
Q2 | – | Sell |
-1,284,193
| Closed | -$65.2M | – | 2069 |
|
|
2018
Q1 | $65.2M | Buy |
1,284,193
+919,666
| +252% | +$46.7M | 0.22% | 117 |
|
|
2017
Q4 | $20.5M | Buy |
+364,527
| New | +$20.5M | 0.07% | 346 |
|
|
2017
Q2 | – | Sell |
-511,575
| Closed | -$27.1M | – | 2039 |
|
|
2017
Q1 | $27.1M | Sell |
511,575
-80,956
| -14% | -$4.29M | 0.09% | 281 |
|
|
2016
Q4 | $31.1M | Sell |
592,531
-214,159
| -27% | -$11.3M | 0.12% | 177 |
|
|
2016
Q3 | $46.1M | Buy |
806,690
+340,889
| +73% | +$19.5M | 0.17% | 130 |
|
|
2016
Q2 | $23.6M | Buy |
465,801
+26,769
| +6% | +$1.36M | 0.1% | 233 |
|
|
2016
Q1 | $21.8M | Buy |
439,032
+65,087
| +17% | +$3.23M | 0.1% | 225 |
|
|
2015
Q4 | $19M | Buy |
373,945
+304,180
| +436% | +$15.4M | 0.09% | 248 |
|
|
2015
Q3 | $3.19M | Sell |
69,765
-217,045
| -76% | -$9.93M | 0.02% | 621 |
|
|
2015
Q2 | $15.2M | Sell |
286,810
-338,334
| -54% | -$17.9M | 0.07% | 323 |
|
|
2015
Q1 | $33.8M | Buy |
625,144
+363,635
| +139% | +$19.6M | 0.16% | 172 |
|
|
2014
Q4 | $13.3M | Buy |
261,509
+46,963
| +22% | +$2.39M | 0.07% | 339 |
|
|
2014
Q3 | $9.55M | Sell |
214,546
-478,156
| -69% | -$21.3M | 0.04% | 455 |
|
|
2014
Q2 | $34.5M | Sell |
692,702
-260,744
| -27% | -$13M | 0.16% | 184 |
|
|
2014
Q1 | $42.7M | Buy |
953,446
+70,791
| +8% | +$3.17M | 0.23% | 119 |
|
|
2013
Q4 | $39.3M | Buy |
882,655
+97,203
| +12% | +$4.33M | 0.22% | 108 |
|
|
2013
Q3 | $33.2M | Buy |
785,452
+44,562
| +6% | +$1.88M | 0.21% | 122 |
|
|
2013
Q2 | $30.5M | Buy |
+740,890
| New | +$30.5M | 0.21% | 127 |
|