CFC
CCK icon

Coyle Financial Counsel’s Crown Holdings CCK Stock Holding History

Coyle Financial Counsel’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 		– Sell
-12,875
Closed -$1.19M – 75
2023
Q4 		$1.19M Sell
12,875
-149
-1% -$12.6K 0.46% 39
2023
Q3 		$1.15M Sell
13,024
-183
-1% -$16.4K 0.48% 38
2023
Q2 		$1.15M Sell
13,207
-4,717
-26% -$388K 0.52% 37
2023
Q1 		$1.48M Sell
17,924
-153
-0.8% -$12.9K 0.68% 29
2022
Q4 		$1.49M Sell
18,077
-223
-1% -$17.8K 0.72% 28
2022
Q3 		$1.48M Buy
18,300
+226
+1% +$21.1K 0.99% 25
2022
Q2 		$1.67M Sell
18,074
-52
-0.3% -$5.56K 0.91% 26
2022
Q1 		$2.27M Sell
18,126
-118
-0.6% -$14K 1.21% 17
2021
Q4 		$2.02M Sell
18,244
-875
-5% -$93K 1.19% 19
2021
Q3 		$1.93M Sell
19,119
-13,994
-42% -$1.47M 1.13% 21
2021
Q2 		$3.38M Sell
33,113
-212
-0.6% -$22.4K 2.03% 12
2021
Q1 		$3.23M Sell
33,325
-3,785
-10% -$365K 2.24% 10
2020
Q4 		$3.72M Sell
37,110
-280
-0.7% -$25.7K 2.73% 8
2020
Q3 		$2.87M Sell
37,390
-646
-2% -$47.3K 2.4% 13
2020
Q2 		$2.48M Sell
38,036
-606
-2% -$38.1K 2.29% 12
2020
Q1 		$2.24M Sell
38,642
-2,157
-5% -$150K 2.8% 12
2019
Q4 		$2.96M Sell
40,799
-224
-0.5% -$16K 2.75% 11
2019
Q3 		$2.71M Buy
41,023
+15,888
+63% +$1.02M 2.75% 11
2019
Q2 		$1.54M Buy
25,135
+12,724
+103% +$742K 1.37% 19
2019
Q1 		$677K Buy
12,411
+6,153
+98% +$317K 0.65% 31
2018
Q4 		$260K Buy
+6,258
New +$289K 0.27% 40

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

Coyle Financial Counsel's CCK Position: Q1 2024 in Review

Coyle Financial Counsel sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 12,875 shares — an estimated $1.19M sold.

Coyle Financial Counsel first reported a position in CCK in Q4 2018 and held it in 21 quarters. The position peaked at $3.72M in Q4 2020. 495 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Coyle Financial Counsel reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Coyle Financial Counsel sold 12,875 Crown Holdings shares in Q1 2024, an estimated $1.19M.
  • Coyle Financial Counsel first reported a position in Crown Holdings in Q4 2018 and held it in 21 quarters.
  • Coyle Financial Counsel's Crown Holdings position peaked at $3.72M in Q4 2020.
  • 495 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Coyle Financial Counsel's 13F filing for Q1 2024, filed 15 May 2024.