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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Agate Pass Investment Management's CCK Position: Q3 2024 in Review

Agate Pass Investment Management sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 2,821 shares — an estimated $210K sold.

Agate Pass Investment Management first reported a position in CCK in Q4 2021 and held it in 11 quarters. The position peaked at $307K in Q1 2022. 508 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Agate Pass Investment Management reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
  • Agate Pass Investment Management sold 2,821 Crown Holdings shares in Q3 2024, an estimated $210K.
  • Agate Pass Investment Management first reported a position in Crown Holdings in Q4 2021 and held it in 11 quarters.
  • Agate Pass Investment Management's Crown Holdings position peaked at $307K in Q1 2022.
  • 508 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Agate Pass Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.