Appian Way Asset Management’s Crown Holdings CCK Stock Holding History

Appian Way Asset 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	-14,916	Closed	-$1.11M	–	36
2024 Q2	$1.11M	Buy	+14,916	New	+$1.2M	0.28%	35
2022 Q3	–	Sell	-33,400	Closed	-$3.08M	–	24
2022 Q2	$3.08M	Buy	+33,400	New	+$3.57M	1.26%	23
2022 Q1	–	Sell	-100,300	Closed	-$11.1M	–	39
2021 Q4	$11.1M	Buy	+100,300	New	+$10.7M	4.79%	9
2021 Q3	–	Sell	-79,132	Closed	-$8.09M	–	45
2021 Q2	$8.09M	Sell	79,132 -24,338	-24%	-$2.57M	5.39%	6
2021 Q1	$10M	Buy	+103,470	New	+$9.97M	5.13%	6
2020 Q4	–	Sell	-145,800	Closed	-$11.2M	–	66
2020 Q3	$11.2M	Buy	+145,800	New	+$10.7M	5.08%	5
2020 Q1	–	Sell	-56,691	Closed	-$4.11M	–	45
2019 Q4	$4.11M	Buy	+56,691	New	+$4.04M	1.98%	23

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Appian Way Asset Management's CCK Position: Q3 2024 in Review

Appian Way Asset Management sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 14,916 shares — an estimated $1.11M sold.

Appian Way Asset Management first reported a position in CCK in Q4 2019 and held it in 7 quarters. The position peaked at $11.2M in Q3 2020. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

Appian Way Asset Management reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
Appian Way Asset Management sold 14,916 Crown Holdings shares in Q3 2024, an estimated $1.11M.
Appian Way Asset Management first reported a position in Crown Holdings in Q4 2019 and held it in 7 quarters.
Appian Way Asset Management's Crown Holdings position peaked at $11.2M in Q3 2020.
506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Appian Way Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.