CC
CCK icon

Cipher Capital’s Crown Holdings CCK Stock Holding History

Cipher 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
Q1 		$479K Buy
+6,047
New +$495K 0.22% 162
2018
Q2 		– Sell
-33,777
Closed -$1.71M – 489
2018
Q1 		$1.71M Buy
33,777
+25,116
+290% +$1.34M 0.21% 173
2017
Q4 		$487K Buy
+8,661
New +$512K 0.04% 479
2017
Q1 		– Sell
-40,044
Closed -$2.1M – 595
2016
Q4 		$2.1M Sell
40,044
-30,377
-43% -$1.64M 0.14% 269
2016
Q3 		$4.02M Sell
70,421
-11,085
-14% -$594K 0.25% 128
2016
Q2 		$4.13M Buy
81,506
+48,468
+147% +$2.53M 0.29% 93
2016
Q1 		$1.64M Buy
33,038
+21,230
+180% +$996K 0.15% 230
2015
Q4 		$599K Buy
11,808
+4,822
+69% +$245K 0.09% 333
2015
Q3 		$320K Sell
6,986
-31,689
-82% -$1.6M 0.05% 418
2015
Q2 		$2.05M Buy
38,675
+749
+2% +$41.2K 0.28% 118
2015
Q1 		$2.05M Buy
37,926
+26,992
+247% +$1.34M 0.34% 91
2014
Q4 		$557K Buy
+10,934
New +$527K 0.14% 231
2014
Q3 		– Sell
-10,284
Closed -$512K – 409
2014
Q2 		$512K Buy
10,284
+4,443
+76% +$213K 0.17% 216
2014
Q1 		$261K Sell
5,841
-4,972
-46% -$216K 0.12% 316
2013
Q4 		$482K Buy
+10,813
New +$463K 0.33% 105

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Cipher Capital's CCK Position: Q1 2024 in Review

Cipher Capital opened a new position in Crown Holdings (CCK) in Q1 2024: 6,047 shares worth $479K. The stake represents 0.22% of the portfolio and ranks #162 among its holdings. This is a return to the name: Cipher Capital previously reported a position in CCK as recently as Q1 2018.

Cipher Capital first reported a position in CCK in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.13M in Q2 2016. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Cipher Capital held 6,047 shares of Crown Holdings worth $479K as of Q1 2024.
  • Crown Holdings was a new Cipher Capital position in Q1 2024.
  • Crown Holdings made up 0.22% of Cipher Capital's portfolio in Q1 2024, its #162 holding.
  • Cipher Capital first reported a position in Crown Holdings in Q4 2013 and has held it in 15 quarters since.
  • Cipher Capital's Crown Holdings position peaked at $4.13M in Q2 2016.
  • 494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.