Verition Fund Management’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 | $20.6M | Sell |
199,835
-50,657
| -20% | -$5.22M | 0.09% | 199 |
|
|
2025
Q1 | $22.4M | Sell |
250,492
-163,057
| -39% | -$14.6M | 0.1% | 162 |
|
|
2024
Q4 | $34.2M | Buy |
413,549
+44,876
| +12% | +$3.71M | 0.14% | 96 |
|
|
2024
Q3 | $35.3M | Buy |
368,673
+303,647
| +467% | +$29.1M | 0.18% | 69 |
|
|
2024
Q2 | $4.84M | Buy |
65,026
+30,225
| +87% | +$2.25M | 0.03% | 552 |
|
|
2024
Q1 | $2.76M | Buy |
34,801
+22,761
| +189% | +$1.8M | 0.02% | 737 |
|
|
2023
Q4 | $1.11M | Sell |
12,040
-140,606
| -92% | -$12.9M | 0.01% | 866 |
|
|
2023
Q3 | $13.5M | Buy |
+152,646
| New | +$13.5M | 0.16% | 139 |
|
|
2023
Q2 | – | Sell |
-24,407
| Closed | -$2.02M | – | 1952 |
|
|
2023
Q1 | $2.02M | Sell |
24,407
-11,613
| -32% | -$961K | 0.03% | 633 |
|
|
2022
Q4 | $2.96M | Buy |
36,020
+29,742
| +474% | +$2.45M | 0.05% | 406 |
|
|
2022
Q3 | $509K | Buy |
6,278
+169
| +3% | +$13.7K | 0.01% | 1483 |
|
|
2022
Q2 | $563K | Sell |
6,109
-5,422
| -47% | -$500K | 0.01% | 1324 |
|
|
2022
Q1 | $1.44M | Buy |
11,531
+4,631
| +67% | +$579K | 0.02% | 803 |
|
|
2021
Q4 | $763K | Buy |
+6,900
| New | +$763K | 0.01% | 1025 |
|
|
2021
Q3 | – | Sell |
-22,132
| Closed | -$2.26M | – | 1689 |
|
|
2021
Q2 | $2.26M | Buy |
22,132
+10,314
| +87% | +$1.05M | 0.02% | 403 |
|
|
2021
Q1 | $1.15M | Sell |
11,818
-24,498
| -67% | -$2.38M | 0.01% | 477 |
|
|
2020
Q4 | $3.64M | Buy |
+36,316
| New | +$3.64M | 0.03% | 186 |
|
|
2020
Q3 | – | Sell |
-12,779
| Closed | -$832K | – | 993 |
|
|
2020
Q2 | $832K | Buy |
+12,779
| New | +$832K | 0.03% | 400 |
|
|
2020
Q1 | – | Sell |
-15,046
| Closed | -$1.09M | – | 577 |
|
|
2019
Q4 | $1.09M | Buy |
+15,046
| New | +$1.09M | 0.02% | 346 |
|
|
2019
Q3 | – | Sell |
-31,082
| Closed | -$1.9M | – | 948 |
|
|
2019
Q2 | $1.9M | Buy |
31,082
+14,616
| +89% | +$893K | 0.05% | 201 |
|
|
2019
Q1 | $899K | Buy |
16,466
+11,575
| +237% | +$632K | 0.04% | 385 |
|
|
2018
Q4 | $203K | Sell |
4,891
-17,109
| -78% | -$710K | 0.01% | 674 |
|
|
2018
Q3 | $1.06M | Buy |
+22,000
| New | +$1.06M | 0.04% | 513 |
|
|
2018
Q2 | – | Sell |
-16,299
| Closed | -$827K | – | 1025 |
|
|
2018
Q1 | $827K | Buy |
16,299
+8,490
| +109% | +$431K | 0.06% | 409 |
|
|
2017
Q4 | $439K | Sell |
7,809
-16,010
| -67% | -$900K | 0.04% | 489 |
|
|
2017
Q3 | $1.42M | Buy |
+23,819
| New | +$1.42M | 0.11% | 161 |
|
|
2017
Q2 | – | Sell |
-11,308
| Closed | -$599K | – | 894 |
|
|
2017
Q1 | $599K | Buy |
11,308
+2,947
| +35% | +$156K | 0.06% | 419 |
|
|
2016
Q4 | $440K | Buy |
8,361
+1,363
| +19% | +$71.7K | 0.04% | 552 |
|
|
2016
Q3 | $400K | Sell |
6,998
-5,478
| -44% | -$313K | 0.04% | 535 |
|
|
2016
Q2 | $632K | Buy |
+12,476
| New | +$632K | 0.08% | 252 |
|
|
2014
Q1 | – | Sell |
-21,150
| Closed | -$943K | – | 476 |
|
|
2013
Q4 | $943K | Buy |
+21,150
| New | +$943K | 0.17% | 78 |
|