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Aurora Investment Counsel’s Crown Holdings CCK Stock Holding History

Aurora Investment Counsel’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
-2,700
Closed -$201K – 117
2024
Q2 		$201K Buy
2,700
+10
+0.4% +$807 0.12% 107
2024
Q1 		$213K Sell
2,690
-12,204
-82% -$999K 0.12% 107
2023
Q4 		$1.47M Buy
14,894
+604
+4% +$51.2K 0.96% 51
2023
Q3 		$1.26M Buy
14,290
+193
+1% +$17.3K 0.84% 64
2023
Q2 		$1.22M Buy
14,097
+182
+1% +$15K 0.79% 69
2023
Q1 		$1.15M Buy
13,915
+2,139
+18% +$181K 0.75% 78
2022
Q4 		$968K Sell
11,776
-166
-1% -$13.2K 0.67% 80
2022
Q3 		$968K Buy
11,942
+211
+2% +$19.7K 0.73% 74
2022
Q2 		$1.08M Buy
11,731
+74
+0.6% +$7.91K 0.78% 69
2022
Q1 		$1.46M Sell
11,657
-594
-5% -$70.2K 0.93% 44
2021
Q4 		$1.35M Buy
12,251
+443
+4% +$47.1K 0.81% 64
2021
Q3 		$1.19M Sell
11,808
-25
-0.2% -$2.62K 0.83% 58
2021
Q2 		$1.21M Buy
+11,833
New +$1.25M 0.84% 60

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

Aurora Investment Counsel's CCK Position: Q3 2024 in Review

Aurora Investment Counsel sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 2,700 shares — an estimated $201K sold.

Aurora Investment Counsel first reported a position in CCK in Q2 2021 and held it in 13 quarters. The position peaked at $1.47M in Q4 2023. 508 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Aurora Investment Counsel reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 2,700 Crown Holdings shares in Q3 2024, an estimated $201K.
  • Aurora Investment Counsel first reported a position in Crown Holdings in Q2 2021 and held it in 13 quarters.
  • Aurora Investment Counsel's Crown Holdings position peaked at $1.47M in Q4 2023.
  • 508 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Aurora Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.