CCM
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Cinctive Capital Management’s Crown Holdings CCK Stock Holding History

Cinctive 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
2024
Q3 		– Sell
-86,828
Closed -$6.46M – 401
2024
Q2 		$6.46M Sell
86,828
-10,832
-11% -$874K 0.31% 111
2024
Q1 		$7.74M Sell
97,660
-7,733
-7% -$633K 0.36% 85
2023
Q4 		$9.71M Buy
+105,393
New +$8.94M 0.64% 43
2023
Q2 		– Sell
-48,894
Closed -$4.04M – 373
2023
Q1 		$4.04M Buy
48,894
+8
+0% +$677 0.13% 228
2022
Q4 		$4.02M Buy
48,886
+33,056
+209% +$2.63M 0.2% 164
2022
Q3 		$1.28M Sell
15,830
-37,067
-70% -$3.46M 0.05% 326
2022
Q2 		$4.88M Buy
52,897
+21,560
+69% +$2.3M 0.2% 157
2022
Q1 		$3.92M Buy
31,337
+14,312
+84% +$1.69M 0.15% 230
2021
Q4 		$1.88M Buy
17,025
+6,508
+62% +$692K 0.08% 310
2021
Q3 		$1.06M Buy
10,517
+6,017
+134% +$631K 0.05% 390
2021
Q2 		$460K Buy
+4,500
New +$474K 0.02% 424
2020
Q4 		– Sell
-37,290
Closed -$2.87M – 335
2020
Q3 		$2.87M Buy
+37,290
New +$2.73M 0.25% 158
2020
Q1 		– Sell
-126,600
Closed -$9.18M – 216
2019
Q4 		$9.18M Buy
+126,600
New +$9.03M 0.96% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's CCK Position: Q3 2024 in Review

Cinctive Capital Management sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 86,828 shares — an estimated $6.46M sold.

Cinctive Capital Management first reported a position in CCK in Q4 2019 and held it in 13 quarters. The position peaked at $9.71M in Q4 2023. 508 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Cinctive Capital Management reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 86,828 Crown Holdings shares in Q3 2024, an estimated $6.46M.
  • Cinctive Capital Management first reported a position in Crown Holdings in Q4 2019 and held it in 13 quarters.
  • Cinctive Capital Management's Crown Holdings position peaked at $9.71M in Q4 2023.
  • 508 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.