Albar Capital’s Crown Holdings CCK Stock Holding History

Albar Capital’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	-64,020	Closed	-$4.76M	–	33
2024 Q2	$4.76M	Buy	+64,020	New	+$5.16M	0.73%	24

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albar Capital's CCK Position: Q3 2024 in Review

Albar Capital sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 64,020 shares — an estimated $4.76M sold.

Albar Capital first reported a position in CCK in Q2 2024 and held it in 1 quarter. The position peaked at $4.76M in Q2 2024. 508 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

Albar Capital reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
Albar Capital sold 64,020 Crown Holdings shares in Q3 2024, an estimated $4.76M.
Albar Capital first reported a position in Crown Holdings in Q2 2024 and held it in 1 quarter.
Albar Capital's Crown Holdings position peaked at $4.76M in Q2 2024.
508 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.