Capstone Investment Advisors
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Capstone Investment Advisors’s Crown Holdings CCK Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-3,434
Closed -$329K – 1863
2024
Q3 		$329K Buy
+3,434
New +$296K ﹤0.01% 1377
2024
Q2 		– Sell
-6,313
Closed -$500K – 2124
2024
Q1 		$500K Buy
+6,313
New +$517K ﹤0.01% 1555
2023
Q4 		– Sell
-7,944
Closed -$703K – 2136
2023
Q3 		$703K Buy
+7,944
New +$712K ﹤0.01% 1146
2018
Q1 		– Sell
-11,101
Closed -$624K – 365
2017
Q4 		$624K Buy
+11,101
New +$657K 0.02% 246
2017
Q1 		– Sell
-17,442
Closed -$916K – 899
2016
Q4 		$916K Buy
17,442
+6,789
+64% +$367K 0.03% 450
2016
Q3 		$608K Sell
10,653
-39,417
-79% -$2.11M 0.01% 483
2016
Q2 		$2.54M Buy
50,070
+7,769
+18% +$406K 0.05% 211
2016
Q1 		$2.1M Buy
42,301
+12,210
+41% +$573K 0.06% 180
2015
Q4 		$1.52M Buy
+30,091
New +$1.53M 0.04% 195

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's CCK Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 3,434 shares — an estimated $329K sold.

Capstone Investment Advisors first reported a position in CCK in Q4 2015 and held it in 9 quarters. The position peaked at $2.54M in Q2 2016. 536 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,434 Crown Holdings shares in Q4 2024, an estimated $329K.
  • Capstone Investment Advisors first reported a position in Crown Holdings in Q4 2015 and held it in 9 quarters.
  • Capstone Investment Advisors's Crown Holdings position peaked at $2.54M in Q2 2016.
  • 536 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.