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Brant Point Investment Management’s Crown Holdings CCK Stock Holding History

Brant Point 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
Q2 		– Sell
-6,950
Closed -$551K – 109
2024
Q1 		$551K Sell
6,950
-32,262
-82% -$2.64M 0.05% 95
2023
Q4 		$3.61M Buy
39,212
+4,786
+14% +$406K 0.29% 71
2023
Q3 		$3.05M Sell
34,426
-13,543
-28% -$1.21M 0.29% 70
2023
Q2 		$4.17M Buy
47,969
+4,839
+11% +$398K 0.95% 44
2023
Q1 		$3.57M Sell
43,130
-10,000
-19% -$846K 0.59% 54
2022
Q4 		$4.37M Sell
53,130
-50,201
-49% -$4M 0.64% 44
2022
Q3 		$8.37M Buy
103,331
+20,682
+25% +$1.93M 1.23% 18
2022
Q2 		$7.62M Buy
82,649
+11,614
+16% +$1.24M 1.13% 21
2022
Q1 		$8.89M Sell
71,035
-15,000
-17% -$1.77M 1.01% 21
2021
Q4 		$9.52M Buy
86,035
+762
+0.9% +$81K 1.49% 13
2021
Q3 		$8.59M Sell
85,273
-9,727
-10% -$1.02M 0.74% 22
2021
Q2 		$9.71M Sell
95,000
-10,000
-10% -$1.05M 0.9% 16
2021
Q1 		$10.2M Buy
105,000
+38,848
+59% +$3.74M 1.11% 10
2020
Q4 		$6.63M Hold
66,152
– – 0.78% 33
2020
Q3 		$5.08M Sell
66,152
-8,423
-11% -$616K 0.44% 50
2020
Q2 		$4.86M Sell
74,575
-107,751
-59% -$6.78M 0.48% 47
2020
Q1 		$10.6M Buy
182,326
+87,426
+92% +$6.09M 1.34% 6
2019
Q4 		$6.88M Buy
+94,900
New +$6.77M 0.7% 25
2018
Q1 		– Sell
-54,839
Closed -$3.08M – 132
2017
Q4 		$3.08M Buy
+54,839
New +$3.24M 0.31% 83

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brant Point Investment Management's CCK Position: Q2 2024 in Review

Brant Point Investment Management sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 6,950 shares — an estimated $551K sold.

Brant Point Investment Management first reported a position in CCK in Q4 2017 and held it in 19 quarters. The position peaked at $10.6M in Q1 2020. 477 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Brant Point Investment Management reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Brant Point Investment Management sold 6,950 Crown Holdings shares in Q2 2024, an estimated $551K.
  • Brant Point Investment Management first reported a position in Crown Holdings in Q4 2017 and held it in 19 quarters.
  • Brant Point Investment Management's Crown Holdings position peaked at $10.6M in Q1 2020.
  • 477 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.