Acadian Asset Management
CCK icon

Acadian Asset Management’s Crown Holdings CCK Stock Holding History

Acadian Asset 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
2024
Q3 		– Sell
-2,734
Closed -$203K – 2103
2024
Q2 		$203K Buy
+2,734
New +$221K ﹤0.01% 1422
2021
Q3 		– Sell
-1,885
Closed -$193K – 1752
2021
Q2 		$193K Sell
1,885
-47,702
-96% -$5.03M ﹤0.01% 1452
2021
Q1 		$4.81M Buy
49,587
+40,049
+420% +$3.86M 0.02% 487
2020
Q4 		$956K Buy
9,538
+6,019
+171% +$553K ﹤0.01% 1006
2020
Q3 		$271K Buy
3,519
+2,739
+351% +$200K ﹤0.01% 1345
2020
Q2 		$51K Buy
+780
New +$49.1K ﹤0.01% 1911
2019
Q3 		– Sell
-132
Closed -$8K – 1883
2019
Q2 		$8K Hold
132
– – ﹤0.01% 1649
2019
Q1 		$7K Buy
+132
New +$6.81K ﹤0.01% 1883
2017
Q4 		– Sell
-20,721
Closed -$1.24M – 1582
2017
Q3 		$1.24M Buy
20,721
+11,527
+125% +$683K 0.01% 641
2017
Q2 		$549K Buy
+9,194
New +$519K ﹤0.01% 807
2017
Q1 		– Sell
-156
Closed -$8K – 1581
2016
Q4 		$8K Buy
+156
New +$8.43K ﹤0.01% 1457

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's CCK Position: Q3 2024 in Review

Acadian Asset Management sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 2,734 shares — an estimated $203K sold.

Acadian Asset Management first reported a position in CCK in Q4 2016 and held it in 11 quarters. The position peaked at $4.81M in Q1 2021. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Acadian Asset Management reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,734 Crown Holdings shares in Q3 2024, an estimated $203K.
  • Acadian Asset Management first reported a position in Crown Holdings in Q4 2016 and held it in 11 quarters.
  • Acadian Asset Management's Crown Holdings position peaked at $4.81M in Q1 2021.
  • 506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.