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Clearline Capital’s Crown Holdings CCK Stock Holding History

Clearline 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
Q4 		– Sell
-19,087
Closed -$1.83M – 102
2024
Q3 		$1.83M Sell
19,087
-135,368
-88% -$11.7M 0.08% 102
2024
Q2 		$11.5M Buy
154,455
+309
+0.2% +$24.9K 0.32% 32
2024
Q1 		$12.2M Buy
+154,146
New +$12.6M 0.6% 28
2021
Q4 		– Sell
-15,127
Closed -$1.52M – 156
2021
Q3 		$1.52M Buy
15,127
+6,687
+79% +$702K 0.14% 90
2021
Q2 		$863K Sell
8,440
-25,673
-75% -$2.71M 0.13% 98
2021
Q1 		$3.31M Buy
34,113
+4,699
+16% +$453K 0.43% 53
2020
Q4 		$2.95M Buy
+29,414
New +$2.7M 0.66% 46

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
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

Clearline Capital's CCK Position: Q4 2024 in Review

Clearline Capital sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 19,087 shares — an estimated $1.83M sold.

Clearline Capital first reported a position in CCK in Q4 2020 and held it in 7 quarters. The position peaked at $12.2M in Q1 2024. 536 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • Clearline Capital reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • Clearline Capital sold 19,087 Crown Holdings shares in Q4 2024, an estimated $1.83M.
  • Clearline Capital first reported a position in Crown Holdings in Q4 2020 and held it in 7 quarters.
  • Clearline Capital's Crown Holdings position peaked at $12.2M in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.