Ownership history in AlphaQuest LLC · 9 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in CROWN HLDGS INC (CCK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 41,848 | +10,019 | +31.5% | 0.24% | $4.3M | $102.63 |
| 2025 Q3 | ADDED | 31,829 | +15,070 | +89.9% | 0.20% | $3.1M | $96.02 |
| 2025 Q2 | REDUCED | 16,759 | -11,560 | -40.8% | 0.17% | $1.7M | $102.10 |
| 2025 Q1 | REDUCED | 28,319 | -5,958 | -17.4% | 0.27% | $2.5M | $88.27 |
| 2024 Q4 | ADDED | 34,277 | +24,684 | +257.3% | 0.38% | $2.8M | $81.54 |
| 2024 Q3 | ADDED | 9,593 | +9,339 | +3676.8% | 0.08% | $920K | $94.29 |
| 2024 Q2 | REDUCED | 254 | -3,084 | -92.4% | 0.00% | $19K | $72.94 |
| 2024 Q1 | ADDED | 3,338 | +2,973 | +814.5% | 0.05% | $265K | $77.47 |
| 2023 Q4 | INITIATED | 365 | — | — | 0.01% | $34K | — |
As of 2025 Q4 — sorted by position size