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Algebris (UK)’s Crown Holdings CCK Stock Holding History

Algebris (UK)’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
-8,456
Closed -$587K – 27
2024
Q2 		$587K Buy
8,456
+2,125
+34% +$171K 0.19% 43
2024
Q1 		$465K Hold
6,331
– – 0.21% 42
2023
Q4 		$528K Hold
6,331
– – 0.28% 27
2023
Q3 		$561K Hold
6,331
– – 0.29% 29
2023
Q2 		$548K Hold
6,331
– – 0.27% 31
2023
Q1 		$525K Buy
6,331
+722
+13% +$61.1K 0.21% 34
2022
Q4 		$459K Buy
+5,609
New +$447K 0.21% 33

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

Algebris (UK)'s CCK Position: Q3 2024 in Review

Algebris (UK) sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 8,456 shares — an estimated $587K sold.

Algebris (UK) first reported a position in CCK in Q4 2022 and held it in 7 quarters. The position peaked at $587K in Q2 2024. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Algebris (UK) reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
  • Algebris (UK) sold 8,456 Crown Holdings shares in Q3 2024, an estimated $587K.
  • Algebris (UK) first reported a position in Crown Holdings in Q4 2022 and held it in 7 quarters.
  • Algebris (UK)'s Crown Holdings position peaked at $587K in Q2 2024.
  • 506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Algebris (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.