APIM
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Agate Pass Investment Management’s Crown Holdings CCK Stock Holding History

Agate Pass Investment 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
-2,821
Closed -$210K – 95
2024
Q2 		$210K Buy
2,821
+100
+4% +$8.07K 0.11% 91
2024
Q1 		$216K Sell
2,721
-50
-2% -$4.09K 0.12% 94
2023
Q4 		$255K Buy
2,771
+42
+2% +$3.56K 0.15% 88
2023
Q3 		$241K Hold
2,729
– – 0.16% 80
2023
Q2 		$237K Hold
2,729
– – 0.14% 89
2023
Q1 		$226K Hold
2,729
– – 0.15% 90
2022
Q4 		$224K Buy
2,729
+260
+11% +$20.7K 0.16% 91
2022
Q3 		$200K Buy
2,469
+100
+4% +$9.32K 0.15% 89
2022
Q2 		$218K Sell
2,369
-88
-4% -$9.41K 0.15% 91
2022
Q1 		$307K Sell
2,457
-16
-0.6% -$1.89K 0.19% 83
2021
Q4 		$274K Buy
+2,473
New +$263K 0.17% 89

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