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Beach Investment Counsel’s Crown Holdings CCK Stock Holding History

Beach 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
2025
Q1 		$312K Hold
3,495
– – 0.05% 106
2024
Q4 		$289K Sell
3,495
-780
-18% -$71K 0.04% 108
2024
Q3 		$410K Hold
4,275
– – 0.05% 111
2024
Q2 		$318K Sell
4,275
-4,223
-50% -$341K 0.04% 115
2024
Q1 		$783K Hold
8,498
– – 0.1% 95
2023
Q4 		$783K Hold
8,498
– – 0.1% 95
2023
Q3 		$752K Sell
8,498
-24,325
-74% -$2.18M 0.09% 103
2023
Q2 		$2.85M Sell
32,823
-82,076
-71% -$6.76M 0.34% 73
2023
Q1 		$9.5M Sell
114,899
-685
-0.6% -$58K 1.27% 21
2022
Q4 		$9.5M Buy
115,584
+56,411
+95% +$4.5M 1.19% 23
2022
Q3 		$4.79M Buy
59,173
+12,739
+27% +$1.19M 0.68% 42
2022
Q2 		$4.28M Sell
46,434
-51,006
-52% -$5.45M 0.54% 50
2022
Q1 		$12.2M Sell
97,440
-35,982
-27% -$4.25M 1.29% 22
2021
Q4 		$14.8M Buy
133,422
+44,500
+50% +$4.73M 1.95% 17
2021
Q3 		$8.96M Hold
88,922
– – 0.85% 34
2021
Q2 		$9.09M Sell
88,922
-2,278
-2% -$240K 0.81% 38
2021
Q1 		$8.85M Buy
+91,200
New +$8.79M 0.79% 39
2013
Q4 		– Sell
-256,961
Closed -$10.9M – 169
2013
Q3 		$10.9M Buy
256,961
+60,440
+31% +$2.64M 1.16% 26
2013
Q2 		$8.08M Buy
+196,521
New +$8.28M 0.86% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Beach Investment Counsel's CCK Position: Q1 2025 in Review

Beach Investment Counsel held its Crown Holdings (CCK) position steady in Q1 2025 at 3,495 shares worth $312K. The position accounts for 0.05% of the portfolio, ranked #106.

Beach Investment Counsel first reported a position in CCK in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.8M in Q4 2021. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

  • Beach Investment Counsel held 3,495 shares of Crown Holdings worth $312K as of Q1 2025.
  • Beach Investment Counsel left its Crown Holdings share count unchanged in Q1 2025.
  • Crown Holdings made up 0.05% of Beach Investment Counsel's portfolio in Q1 2025, its #106 holding.
  • Beach Investment Counsel first reported a position in Crown Holdings in Q2 2013 and has held it in 19 quarters since.
  • Beach Investment Counsel's Crown Holdings position peaked at $14.8M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.