Credit Suisse’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.6M | Sell |
284,569
-169,943
| -37% | -$13.9M | 0.02% | 603 |
|
|
2023
Q4 | $41.9M | Sell |
454,512
-60,855
| -12% | -$5.16M | 0.04% | 435 |
|
|
2023
Q3 | $45.6M | Sell |
515,367
-24,135
| -4% | -$2.16M | 0.05% | 401 |
|
|
2023
Q2 | $46.9M | Sell |
539,502
-27,742
| -5% | -$2.28M | 0.05% | 423 |
|
|
2023
Q1 | $46.9M | Sell |
567,244
-13,870
| -2% | -$1.17M | 0.05% | 418 |
|
|
2022
Q4 | $47.8M | Sell |
581,114
-50,205
| -8% | -$4M | 0.05% | 410 |
|
|
2022
Q3 | $51.2M | Buy |
631,319
+5,163
| +0.8% | +$481K | 0.06% | 360 |
|
|
2022
Q2 | $57.7M | Sell |
626,156
-31,804
| -5% | -$3.4M | 0.06% | 338 |
|
|
2022
Q1 | $82.3M | Sell |
657,960
-116,093
| -15% | -$13.7M | 0.07% | 301 |
|
|
2021
Q4 | $85.6M | Sell |
774,053
-248,885
| -24% | -$26.5M | 0.05% | 424 |
|
|
2021
Q3 | $103M | Sell |
1,022,938
-186,829
| -15% | -$19.6M | 0.06% | 359 |
|
|
2021
Q2 | $124M | Buy |
1,209,767
+337,975
| +39% | +$35.6M | 0.07% | 311 |
|
|
2021
Q1 | $84.6M | Buy |
871,792
+131,613
| +18% | +$12.7M | 0.04% | 469 |
|
|
2020
Q4 | $74.2M | Buy |
740,179
+284,977
| +63% | +$26.2M | 0.04% | 529 |
|
|
2020
Q3 | $35M | Buy |
455,202
+86,667
| +24% | +$6.34M | 0.02% | 763 |
|
|
2020
Q2 | $24M | Sell |
368,535
-1,072,099
| -74% | -$67.5M | 0.02% | 856 |
|
|
2020
Q1 | $83.6M | Sell |
1,440,634
-444,079
| -24% | -$30.9M | 0.07% | 265 |
|
|
2019
Q4 | $137M | Buy |
1,884,713
+1,651,614
| +709% | +$118M | 0.1% | 197 |
|
|
2019
Q3 | $15.4M | Sell |
233,099
-48,402
| -17% | -$3.1M | 0.01% | 1073 |
|
|
2019
Q2 | $17.2M | Buy |
281,501
+15,254
| +6% | +$889K | 0.02% | 1000 |
|
|
2019
Q1 | $14.5M | Sell |
266,247
-106,372
| -29% | -$5.49M | 0.01% | 1024 |
|
|
2018
Q4 | $15.5M | Sell |
372,619
-90,665
| -20% | -$4.19M | 0.02% | 927 |
|
|
2018
Q3 | $22.2M | Sell |
463,284
-69,359
| -13% | -$3.08M | 0.02% | 814 |
|
|
2018
Q2 | $23.8M | Sell |
532,643
-75,859
| -12% | -$3.55M | 0.02% | 750 |
|
|
2018
Q1 | $30.9M | Sell |
608,502
-88,977
| -13% | -$4.75M | 0.03% | 630 |
|
|
2017
Q4 | $39.2M | Sell |
697,479
-22,365
| -3% | -$1.32M | 0.04% | 528 |
|
|
2017
Q3 | $43M | Buy |
719,844
+30,577
| +4% | +$1.81M | 0.04% | 461 |
|
|
2017
Q2 | $41.1M | Sell |
689,267
-130,308
| -16% | -$7.36M | 0.04% | 478 |
|
|
2017
Q1 | $43.4M | Buy |
819,575
+42,791
| +6% | +$2.29M | 0.04% | 475 |
|
|
2016
Q4 | $40.8M | Buy |
776,784
+97,593
| +14% | +$5.28M | 0.04% | 493 |
|
|
2016
Q3 | $38.8M | Buy |
679,191
+12,786
| +2% | +$685K | 0.04% | 530 |
|
|
2016
Q2 | $33.8M | Sell |
666,405
-70,273
| -10% | -$3.67M | 0.04% | 532 |
|
|
2016
Q1 | $36.5M | Buy |
736,678
+115,166
| +19% | +$5.41M | 0.04% | 469 |
|
|
2015
Q4 | $31.5M | Sell |
621,512
-13,478
| -2% | -$686K | 0.04% | 563 |
|
|
2015
Q3 | $29.1M | Buy |
634,990
+67,970
| +12% | +$3.44M | 0.03% | 570 |
|
|
2015
Q2 | $30M | Sell |
567,020
-7,235
| -1% | -$398K | 0.03% | 619 |
|
|
2015
Q1 | $31M | Buy |
574,255
+145,988
| +34% | +$7.26M | 0.03% | 619 |
|
|
2014
Q4 | $21.8M | Sell |
428,267
-92,121
| -18% | -$4.44M | 0.02% | 835 |
|
|
2014
Q3 | $23.2M | Buy |
520,388
+101,044
| +24% | +$4.86M | 0.02% | 837 |
|
|
2014
Q2 | $20.9M | Buy |
419,344
+141,386
| +51% | +$6.78M | 0.02% | 912 |
|
|
2014
Q1 | $12.4M | Buy |
277,958
+30,399
| +12% | +$1.32M | 0.01% | 1109 |
|
|
2013
Q4 | $11M | Buy |
247,559
+28,811
| +13% | +$1.23M | 0.01% | 1197 |
|
|
2013
Q3 | $9.25M | Sell |
218,748
-14,291
| -6% | -$625K | 0.01% | 1195 |
|
|
2013
Q2 | $9.59M | Buy |
+233,039
| New | +$9.82M | 0.01% | 1147 |
|
Other funds holding CCK
N
IC
Credit Suisse's CCK Position: Q1 2024 in Review
Credit Suisse reduced its Crown Holdings (CCK) stake by 37% in Q1 2024, selling an estimated $13.9M and leaving 284,569 shares worth $22.6M. The position accounts for 0.02% of the portfolio, ranked #603.
Credit Suisse first reported a position in CCK in Q2 2013 and has held it in 44 quarters since. The position peaked at $137M in Q4 2019. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.
- Credit Suisse held 284,569 shares of Crown Holdings worth $22.6M as of Q1 2024.
- Credit Suisse sold 169,943 Crown Holdings shares in Q1 2024, an estimated $13.9M.
- Crown Holdings made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #603 holding.
- Credit Suisse first reported a position in Crown Holdings in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Crown Holdings position peaked at $137M in Q4 2019.
- 494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.