Verition Fund Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.55M | Sell |
|
|||||
|
2025
Q2 | $20.6M | Sell |
|
|||||
|
2025
Q1 | $22.4M | Sell |
|
|||||
|
2024
Q4 | $34.2M | Buy |
|
|||||
|
2024
Q3 | $35.3M | Buy |
|
|||||
|
2024
Q2 | $4.84M | Buy |
|
|||||
|
2024
Q1 | $2.76M | Buy |
|
|||||
|
2023
Q4 | $1.11M | Sell |
|
|||||
|
2023
Q3 | $13.5M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $2.02M | Sell |
|
|||||
|
2022
Q4 | $2.96M | Buy |
|
|||||
|
2022
Q3 | $509K | Buy |
|
|||||
|
2022
Q2 | $563K | Sell |
|
|||||
|
2022
Q1 | $1.44M | Buy |
|
|||||
|
2021
Q4 | $763K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $2.26M | Buy |
|
|||||
|
2021
Q1 | $1.15M | Sell |
|
|||||
|
2020
Q4 | $3.64M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $832K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.09M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $1.9M | Buy |
|
|||||
|
2019
Q1 | $899K | Buy |
|
|||||
|
2018
Q4 | $203K | Sell |
|
|||||
|
2018
Q3 | $1.06M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $827K | Buy |
|
|||||
|
2017
Q4 | $439K | Sell |
|
|||||
|
2017
Q3 | $1.42M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $599K | Buy |
|
|||||
|
2016
Q4 | $440K | Buy |
|
|||||
|
2016
Q3 | $400K | Sell |
|
|||||
|
2016
Q2 | $632K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $943K | Buy |
|