CSC
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Caldwell Sutter Capital’s Crown Holdings CCK Stock Holding History

Caldwell Sutter Capital’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
-71
Closed -$5.63K – 927
2024
Q1 		$5.63K Sell
71
-700
-91% -$57.3K ﹤0.01% 619
2023
Q4 		$71K Hold
771
– – 0.04% 306
2023
Q3 		$68.2K Sell
771
-300
-28% -$26.9K 0.04% 298
2023
Q2 		$93K Hold
1,071
– – 0.05% 260
2023
Q1 		$88.6K Hold
1,071
– – 0.06% 196
2022
Q4 		$88K Buy
+1,071
New +$85.4K 0.08% 156

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

Caldwell Sutter Capital's CCK Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 71 shares — an estimated $5.63K sold.

Caldwell Sutter Capital first reported a position in CCK in Q4 2022 and held it in 6 quarters. The position peaked at $93K in Q2 2023. 476 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Caldwell Sutter Capital reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 71 Crown Holdings shares in Q2 2024, an estimated $5.63K.
  • Caldwell Sutter Capital first reported a position in Crown Holdings in Q4 2022 and held it in 6 quarters.
  • Caldwell Sutter Capital's Crown Holdings position peaked at $93K in Q2 2023.
  • 476 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.