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Cannell & Co’s Crown Holdings CCK Stock Holding History

Cannell & Co’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
Q4 		$18M Buy
195,127
+60,510
+45% +$5.13M 0.57% 57
2023
Q3 		$11.9M Buy
134,617
+15,741
+13% +$1.41M 0.41% 72
2023
Q2 		$10.3M Sell
118,876
-337,960
-74% -$27.8M 0.34% 79
2023
Q1 		$37.8M Buy
456,836
+42,615
+10% +$3.61M 1.35% 18
2022
Q4 		$34.1M Buy
414,221
+344,904
+498% +$27.5M 1.22% 23
2022
Q3 		$5.62M Sell
69,317
-408,744
-86% -$38.1M 0.22% 94
2022
Q2 		$44.1M Buy
478,061
+26,390
+6% +$2.82M 1.58% 15
2022
Q1 		$56.5M Sell
451,671
-51,775
-10% -$6.12M 1.7% 12
2021
Q4 		$55.7M Buy
503,446
+24,671
+5% +$2.62M 1.58% 13
2021
Q3 		$48.3M Buy
478,775
+186,479
+64% +$19.6M 1.47% 15
2021
Q2 		$29.9M Buy
+292,296
New +$30.8M 0.89% 37
2015
Q1 		– Sell
-67,925
Closed -$3.46M – 267
2014
Q4 		$3.46M Sell
67,925
-25,005
-27% -$1.21M 0.1% 123
2014
Q3 		$4.14M Sell
92,930
-5,725
-6% -$276K 0.13% 116
2014
Q2 		$4.91M Sell
98,655
-148,045
-60% -$7.1M 0.15% 110
2014
Q1 		$11M Sell
246,700
-37,260
-13% -$1.62M 0.36% 73
2013
Q4 		$12.7M Sell
283,960
-760,485
-73% -$32.5M 0.6% 38
2013
Q3 		$44.2M Sell
1,044,445
-311,772
-23% -$13.6M 2.39% 19
2013
Q2 		$55.8M Buy
+1,356,217
New +$57.2M 3.25% 8

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cannell & Co's CCK Position: Q4 2023 in Review

Cannell & Co increased its Crown Holdings (CCK) stake by 45% in Q4 2023, buying an estimated $5.13M and bringing the position to 195,127 shares worth $18M. The position accounts for 0.57% of the portfolio, ranked #57.

Cannell & Co first reported a position in CCK in Q2 2013 and has held it in 18 quarters since. The position peaked at $56.5M in Q1 2022. 501 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Cannell & Co held 195,127 shares of Crown Holdings worth $18M as of Q4 2023.
  • Cannell & Co bought 60,510 Crown Holdings shares in Q4 2023, an estimated $5.13M.
  • Crown Holdings made up 0.57% of Cannell & Co's portfolio in Q4 2023, its #57 holding.
  • Cannell & Co first reported a position in Crown Holdings in Q2 2013 and has held it in 18 quarters since.
  • Cannell & Co's Crown Holdings position peaked at $56.5M in Q1 2022.
  • 501 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.