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12th Street Asset Management Company’s Crown Holdings CCK Stock Holding History

12th Street Asset Management Company’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-135,629
Closed -$12.5M – 30
2023
Q4 		$12.5M Sell
135,629
-4,322
-3% -$367K 2.35% 19
2023
Q3 		$12.4M Sell
139,951
-2,329
-2% -$209K 2.54% 17
2023
Q2 		$12.4M Sell
142,280
-57,292
-29% -$4.72M 2.49% 16
2023
Q1 		$16.5M Sell
199,572
-340
-0.2% -$28.8K 3.45% 12
2022
Q4 		$16.4M Sell
199,912
-308
-0.2% -$24.5K 3.59% 10
2022
Q3 		$16.2M Sell
200,220
-10,211
-5% -$952K 4.54% 9
2022
Q2 		$19.4M Sell
210,431
-433
-0.2% -$46.3K 4.89% 8
2022
Q1 		$26.4M Sell
210,864
-2,986
-1% -$353K 6.03% 7
2021
Q4 		$23.7M Sell
213,850
-6,080
-3% -$646K 4.95% 8
2021
Q3 		$22.2M Sell
219,930
-146,262
-40% -$15.3M 4.89% 10
2021
Q2 		$37.4M Sell
366,192
-18,573
-5% -$1.96M 7.77% 4
2021
Q1 		$37.3M Sell
384,765
-43,317
-10% -$4.17M 7.82% 3
2020
Q4 		$42.9M Buy
428,082
+611
+0.1% +$56.2K 9.23% 1
2020
Q3 		$32.9M Sell
427,471
-6,439
-1% -$471K 8.18% 2
2020
Q2 		$28.3M Sell
433,910
-8,104
-2% -$510K 7.83% 3
2020
Q1 		$25.7M Sell
442,014
-8,089
-2% -$563K 9.71% 3
2019
Q4 		$32.6M Sell
450,103
-8,174
-2% -$583K 8.05% 3
2019
Q3 		$30.3M Buy
458,277
+124,208
+37% +$7.96M 8.01% 3
2019
Q2 		$20.4M Buy
334,069
+195,911
+142% +$11.4M 5.57% 8
2019
Q1 		$7.54M Buy
138,158
+71,437
+107% +$3.69M 2% 18
2018
Q4 		$2.77M Buy
+66,721
New +$3.09M 0.91% 20

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

12th Street Asset Management Company's CCK Position: Q1 2024 in Review

12th Street Asset Management Company sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 135,629 shares — an estimated $12.5M sold.

12th Street Asset Management Company first reported a position in CCK in Q4 2018 and held it in 21 quarters. The position peaked at $42.9M in Q4 2020. 495 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • 12th Street Asset Management Company reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • 12th Street Asset Management Company sold 135,629 Crown Holdings shares in Q1 2024, an estimated $12.5M.
  • 12th Street Asset Management Company first reported a position in Crown Holdings in Q4 2018 and held it in 21 quarters.
  • 12th Street Asset Management Company's Crown Holdings position peaked at $42.9M in Q4 2020.
  • 495 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on 12th Street Asset Management Company's 13F filing for Q1 2024, filed 10 May 2024.