Ray Dalio's CCK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 71,721 shares of Crown Holdings, Inc. (CCK) worth $7.39 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CCK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 71,927 shares. Largest reduction occurred in Q3 2024, reducing 61,599 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Crown Holdings (CCK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Crown Holdings (CCK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,373 | Add 8.10% | 71,721 | $102.97 |
| Q3 2025 | +54,608 | Add 465.14% | 66,348 | $96.59 |
| Q2 2025 | -6,476 | Reduce 35.55% | 11,740 | $102.98 |
| Q1 2025 | +18,216 | New Buy | 18,216 | $89.26 |
| Q4 2024 | -3,633 | Sold Out | 0 | $0.00 |
| Q3 2024 | -61,599 | Reduce 94.43% | 3,633 | $95.88 |
| Q2 2024 | +7,326 | Add 12.65% | 65,232 | $74.39 |
| Q1 2024 | +57,906 | New Buy | 57,906 | $79.26 |
| Q1 2023 | -3,959 | Sold Out | 0 | $0.00 |
| Q4 2022 | +3,959 | New Buy | 3,959 | $82.21 |
| Q2 2022 | -16,968 | Sold Out | 0 | $0.00 |
| Q1 2022 | +16,968 | New Buy | 16,968 | $125.12 |
| Q4 2021 | -2,322 | Sold Out | 0 | $0.00 |
| Q3 2021 | +2,322 | New Buy | 2,322 | $100.78 |
| Q3 2019 | -6,364 | Sold Out | 0 | $0.00 |
| Q2 2019 | -7,628 | Reduce 54.52% | 6,364 | $61.13 |
| Q1 2019 | +13,992 | New Buy | 13,992 | $54.60 |
| Q3 2018 | -12,390 | Sold Out | 0 | $0.00 |
| Q2 2018 | -15,219 | Reduce 55.12% | 12,390 | $44.79 |
| Q1 2018 | -44,318 | Reduce 61.62% | 27,609 | $50.74 |
| Q4 2017 | +71,927 | New Buy | 71,927 | $56.25 |
| Q3 2017 | -8,027 | Sold Out | 0 | $0.00 |
| Q2 2017 | -4,026 | Reduce 33.40% | 8,027 | $59.67 |
| Q1 2017 | +7,253 | Add 151.10% | 12,053 | $52.93 |
| Q4 2016 | +4,800 | New Buy | 4,800 | $52.50 |
| Q3 2016 | -21,000 | Sold Out | 0 | $0.00 |
| Q2 2016 | +21,000 | New Buy | 21,000 | $50.67 |
| Q4 2015 | -8,928 | Sold Out | 0 | $0.00 |
| Q3 2015 | +3,400 | Add 61.51% | 8,928 | $45.70 |
| Q2 2015 | +5,528 | New Buy | 5,528 | $52.82 |
| Q4 2013 | -23,800 | Sold Out | 0 | $0.00 |
| Q3 2013 | +11,200 | Add 88.89% | 23,800 | $42.27 |
| Q2 2013 | +12,600 | Add 0.00% | 12,600 | $41.11 |
Ray Dalio's Crown Holdings Investment FAQs
Ray Dalio first purchased Crown Holdings, Inc. (CCK) in Q2 2013, acquiring 12,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Crown Holdings, Inc. (CCK) for 33 quarters since Q2 2013.
Ray Dalio's largest addition to Crown Holdings, Inc. (CCK) was in Q4 2017, adding 71,927 shares worth $4.05 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 71,721 shares of Crown Holdings, Inc. (CCK), valued at approximately $7.39 M.
As of the Q4 2025 filing, Crown Holdings, Inc. (CCK) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Crown Holdings, Inc. (CCK) was 71,927 shares, as reported at the end of Q4 2017.