WorldQuant Millennium Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
295,734
-32,341
| -10% | -$3.33M | 0.15% | 163 |
|
|
2025
Q1 | $29.3M | Sell |
328,075
-7,827
| -2% | -$699K | 0.18% | 148 |
|
|
2024
Q4 | $27.8M | Buy |
335,902
+229,705
| +216% | +$19M | 0.18% | 142 |
|
|
2024
Q3 | $10.2M | Buy |
+106,197
| New | +$10.2M | 0.07% | 231 |
|
|
2023
Q3 | – | Sell |
-23,469
| Closed | -$2.04M | – | 364 |
|
|
2023
Q2 | $2.04M | Buy |
+23,469
| New | +$2.04M | 0.03% | 294 |
|
|
2022
Q4 | – | Sell |
-62,550
| Closed | -$5.07M | – | 338 |
|
|
2022
Q3 | $5.07M | Buy |
+62,550
| New | +$5.07M | 0.12% | 197 |
|
|
2021
Q4 | – | Sell |
-39,634
| Closed | -$3.99M | – | 319 |
|
|
2021
Q3 | $3.99M | Buy |
+39,634
| New | +$3.99M | 0.09% | 223 |
|
|
2021
Q2 | – | Sell |
-29,272
| Closed | -$2.84M | – | 342 |
|
|
2021
Q1 | $2.84M | Hold |
29,272
| – | – | 0.06% | 280 |
|
|
2020
Q4 | $2.93M | Hold |
29,272
| – | – | 0.06% | 274 |
|
|
2020
Q3 | $2.25M | Hold |
29,272
| – | – | 0.05% | 279 |
|
|
2020
Q2 | $1.91M | Sell |
29,272
-2,407
| -8% | -$157K | 0.04% | 292 |
|
|
2020
Q1 | $1.84M | Sell |
31,679
-11,268
| -26% | -$654K | 0.04% | 271 |
|
|
2019
Q4 | $3.12M | Buy |
+42,947
| New | +$3.12M | 0.06% | 251 |
|
|
2019
Q3 | – | Sell |
-8,835
| Closed | -$540K | – | 306 |
|
|
2019
Q2 | $540K | Buy |
8,835
+1,297
| +17% | +$79.3K | 0.01% | 282 |
|
|
2019
Q1 | $411K | Buy |
7,538
+196
| +3% | +$10.7K | 0.01% | 287 |
|
|
2018
Q4 | $305K | Buy |
7,342
+1,423
| +24% | +$59.1K | 0.01% | 298 |
|
|
2018
Q3 | $284K | Buy |
+5,919
| New | +$284K | 0.01% | 283 |
|