WP
Woodline Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
268,138
+197,478
| +279% | +$20.3M | 0.15% | 213 |
|
|
2025
Q1 | $6.31M | Buy |
+70,660
| New | +$6.31M | 0.04% | 447 |
|
|
2024
Q3 | – | Sell |
-123,350
| Closed | -$9.18M | – | 612 |
|
|
2024
Q2 | $9.18M | Sell |
123,350
-172,287
| -58% | -$12.8M | 0.09% | 257 |
|
|
2024
Q1 | $23.4M | Sell |
295,637
-46,206
| -14% | -$3.66M | 0.22% | 143 |
|
|
2023
Q4 | $31.5M | Buy |
341,843
+100,346
| +42% | +$9.24M | 0.34% | 88 |
|
|
2023
Q3 | $21.4M | Buy |
241,497
+195,729
| +428% | +$17.3M | 0.25% | 123 |
|
|
2023
Q2 | $3.98M | Buy |
+45,768
| New | +$3.98M | 0.05% | 328 |
|
|
2023
Q1 | – | Sell |
-129,158
| Closed | -$10.6M | – | 646 |
|
|
2022
Q4 | $10.6M | Buy |
+129,158
| New | +$10.6M | 0.14% | 196 |
|