CCM
CCK icon

Candlestick Capital Management’s Crown Holdings CCK Stock Holding History

Candlestick Capital 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
2023
Q3 		– Sell
-725,000
Closed -$63M – 86
2023
Q2 		$63M Sell
725,000
-100,000
-12% -$8.23M 2.12% 20
2023
Q1 		$68.2M Buy
825,000
+315,000
+62% +$26.7M 2.3% 14
2022
Q4 		$41.9M Buy
+510,000
New +$40.6M 1.86% 29
2022
Q1 		– Sell
-815,000
Closed -$90.2M – 97
2021
Q4 		$90.2M Buy
815,000
+330,000
+68% +$35.1M 2.02% 24
2021
Q3 		$48.9M Sell
485,000
-25,000
-5% -$2.62M 1.3% 39
2021
Q2 		$52.1M Buy
+510,000
New +$53.8M 1.59% 33

Other funds holding CCK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return