1M
CCK icon

13D Management’s Crown Holdings CCK Stock Holding History

13D Management’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
2023
Q4 		– Sell
-142,172
Closed -$12.6M – 30
2023
Q3 		$12.6M Buy
142,172
+37,322
+36% +$3.34M 7.83% 2
2023
Q2 		$9.11M Sell
104,850
-4,100
-4% -$338K 4.97% 6
2023
Q1 		$9.01M Buy
108,950
+44,150
+68% +$3.74M 4.58% 7
2022
Q4 		$5.33M Buy
+64,800
New +$5.16M 2.8% 19

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $156B AUM 27.51% 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 $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

13D Management's CCK Position: Q4 2023 in Review

13D Management sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 142,172 shares — an estimated $12.6M sold.

13D Management first reported a position in CCK in Q4 2022 and held it in 4 quarters. The position peaked at $12.6M in Q3 2023. 500 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • 13D Management reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • 13D Management sold 142,172 Crown Holdings shares in Q4 2023, an estimated $12.6M.
  • 13D Management first reported a position in Crown Holdings in Q4 2022 and held it in 4 quarters.
  • 13D Management's Crown Holdings position peaked at $12.6M in Q3 2023.
  • 500 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on 13D Management's 13F filing for Q4 2023, filed 14 Feb 2024.