Millennium Management — CCK Trade History
Quarter-by-quarter changes in the CROWN HLDGS INC position · CUSIP 228368106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 288,938 | -153,039 | -34.6% | $32.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 441,977 | -61,257 | -12.2% | $44.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 503,234 | 102,858 | +25.7% | $51.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 400,376 | -138,390 | -25.7% | $38.7M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 538,766 | 114,713 | +27.1% | $55.5M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 424,053 | -237,952 | -35.9% | $37.9M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 662,005 | -2,128,304 | -76.3% | $54.7M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 2,790,309 | 2,280,400 | +447.2% | $267.5M | 0.13% |
| 2024 Q2 | 2024-08-14 | Add | 509,909 | 318,617 | +166.6% | $37.9M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 191,292 | 146,394 | +326.1% | $15.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 44,898 | -125,953 | -73.7% | $4.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 170,851 | -146,460 | -46.2% | $15.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 317,311 | 307,764 | +3223.7% | $27.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 9,547 | -918,012 | -99.0% | $790.00 | — |
| 2022 Q4 | 2023-02-14 | Add | 927,559 | 589,638 | +174.5% | $76.3K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 337,921 | -743,645 | -68.8% | $27.4M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 1,081,566 | 1,062,041 | +5439.4% | $99.7M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 19,525 | -883,269 | -97.8% | $2.4M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 902,794 | -1,307,134 | -59.1% | $99.9M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 2,209,928 | 1,522,563 | +221.5% | $222.7M | 0.13% |
| 2021 Q2 | 2021-08-16 | Reduce | 687,365 | -401,664 | -36.9% | $70.3M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 1,089,029 | 257,198 | +30.9% | $105.7M | 0.08% |
| 2020 Q4 | 2021-02-16 | Reduce | 831,831 | -899,702 | -52.0% | $83.3M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 1,731,533 | 1,357,554 | +363.0% | $133.1M | 0.16% |
| 2020 Q2 | 2020-08-14 | Add | 373,979 | 285,365 | +322.0% | $24.4M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 88,614 | -896,889 | -91.0% | $5.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 985,503 | -418,725 | -29.8% | $71.5M | 0.09% |
| 2019 Q3 | 2019-11-14 | Add | 1,404,228 | 1,059,515 | +307.4% | $92.8M | 0.15% |
| 2019 Q2 | 2019-08-15 | Reduce | 344,713 | -931,611 | -73.0% | $21.1M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 1,276,324 | 919,076 | +257.3% | $69.6M | 0.10% |
| 2018 Q4 | 2019-02-15 | Add | 357,248 | 351,270 | +5876.0% | $14.9M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,978 | -1,014,511 | -99.4% | $287.0K | — |
| 2018 Q2 | 2018-08-14 | Reduce | 1,020,489 | -189,056 | -15.6% | $45.7M | 0.06% |
| 2018 Q1 | 2018-05-15 | Add | 1,209,545 | 195,095 | +19.2% | $61.4M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 1,014,450 | 999,662 | +6760.0% | $57.1M | 0.08% |
| 2017 Q3 | 2017-11-14 | Reduce | 14,788 | -144,538 | -90.7% | $883.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 159,326 | -348,242 | -68.6% | $9.5M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 507,568 | 440,961 | +662.0% | $26.9M | 0.05% |
| 2016 Q4 | 2017-02-14 | Reduce | 66,607 | -891,991 | -93.1% | $3.5M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 958,598 | 958,598 | — | $54.7M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.