Ray Dalio's CCK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 66,348 shares of Crown Holdings, Inc. (CCK) worth $6.41 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CCK, representing a significant commitment to this investment thesis. 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 |
|---|---|---|---|---|
| Q2 2013 | +12,601 | Add 0.00% | 12,600 | $41.11 |
| Q3 2013 | +11,200 | Add 88.89% | 23,800 | $42.27 |
| Q4 2013 | -23,800 | Sold Out | 0 | $0.00 |
| Q2 2015 | +5,528 | New Buy | 5,528 | $52.82 |
| Q3 2015 | +3,400 | Add 61.51% | 8,928 | $45.70 |
| Q4 2015 | -8,928 | Sold Out | 0 | $0.00 |
| Q2 2016 | +21,000 | New Buy | 21,000 | $50.67 |
| Q3 2016 | -21,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | +4,800 | New Buy | 4,800 | $52.50 |
| Q1 2017 | +7,253 | Add 151.10% | 12,053 | $52.93 |
| Q2 2017 | -4,026 | Reduce 33.40% | 8,027 | $59.67 |
| Q3 2017 | -8,027 | Sold Out | 0 | $0.00 |
| Q4 2017 | +71,927 | New Buy | 71,927 | $56.25 |
| Q1 2018 | -44,318 | Reduce 61.62% | 27,609 | $50.74 |
| Q2 2018 | -15,219 | Reduce 55.12% | 12,390 | $44.79 |
| Q3 2018 | -12,390 | Sold Out | 0 | $0.00 |
| Q1 2019 | +13,992 | New Buy | 13,992 | $54.60 |
| Q2 2019 | -7,628 | Reduce 54.52% | 6,364 | $61.13 |
| Q3 2019 | -6,364 | Sold Out | 6,364 | $61.13 |
| Q3 2021 | +2,322 | New Buy | 2,322 | $100.78 |
| Q4 2021 | -2,322 | Sold Out | 2,322 | $100.78 |
| Q1 2022 | +16,968 | New Buy | 16,968 | $125.12 |
| Q2 2022 | -16,968 | Sold Out | 16,968 | $125.12 |
| Q4 2022 | +3,959 | New Buy | 3,959 | $82.21 |
| Q1 2023 | -3,959 | Sold Out | 3,959 | $82.21 |
| Q1 2024 | +57,906 | New Buy | 57,906 | $79.26 |
| Q2 2024 | +7,326 | Add 12.65% | 65,232 | $74.39 |
| Q3 2024 | -61,599 | Reduce 94.43% | 3,633 | $95.88 |
| Q4 2024 | -3,633 | Sold Out | 3,633 | $95.88 |
| Q1 2025 | +18,216 | New Buy | 18,216 | $89.26 |
| Q2 2025 | -6,476 | Reduce 35.55% | 11,740 | $102.98 |
| Q3 2025 | +54,608 | Add 465.14% | 66,348 | $96.59 |
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 43 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 Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 66,348 shares of Crown Holdings, Inc. (CCK), valued at approximately $6.41 M.
As of the Q3 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.