Allen Investment Management’s Crown Holdings CCK Stock Holding History

Allen 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 Q1	–	Sell	-2,324	Closed	-$214K	–	212
2023 Q4	$214K	Hold	2,324	–	–	﹤0.01%	209
2023 Q3	$206K	Hold	2,324	–	–	﹤0.01%	214
2023 Q2	$202K	Buy	+2,324	New	+$191K	﹤0.01%	211
2022 Q3	–	Sell	-2,324	Closed	-$214K	–	217
2022 Q2	$214K	Hold	2,324	–	–	﹤0.01%	220
2022 Q1	$291K	Hold	2,324	–	–	﹤0.01%	211
2021 Q4	$257K	Sell	2,324 -688	-23%	-$73.1K	﹤0.01%	224
2021 Q3	$304K	Buy	3,012 +688	+30%	+$72.2K	﹤0.01%	179
2021 Q2	$238K	Hold	2,324	–	–	﹤0.01%	174
2021 Q1	$226K	Hold	2,324	–	–	﹤0.01%	181
2020 Q4	$233K	Buy	+2,324	New	+$214K	﹤0.01%	177

Other funds holding CCK

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Allen Investment Management's CCK Position: Q1 2024 in Review

Allen Investment Management sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 2,324 shares — an estimated $214K sold.

Allen Investment Management first reported a position in CCK in Q4 2020 and held it in 10 quarters. The position peaked at $304K in Q3 2021. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

Allen Investment Management reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
Allen Investment Management sold 2,324 Crown Holdings shares in Q1 2024, an estimated $214K.
Allen Investment Management first reported a position in Crown Holdings in Q4 2020 and held it in 10 quarters.
Allen Investment Management's Crown Holdings position peaked at $304K in Q3 2021.
496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.