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Crescent Park Management’s Crown Holdings CCK Stock Holding History

Crescent Park 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
Q1 		– Sell
-210,770
Closed -$19.4M – 31
2023
Q4 		$19.4M Sell
210,770
-55,353
-21% -$4.69M 4.2% 6
2023
Q3 		$23.5M Buy
266,123
+4,181
+2% +$375K 5.53% 4
2023
Q2 		$22.8M Buy
261,942
+1,975
+0.8% +$163K 6.65% 6
2023
Q1 		$21.5M Sell
259,967
-543
-0.2% -$45.9K 7.02% 5
2022
Q4 		$21.4M Sell
260,510
-64,026
-20% -$5.1M 6.8% 7
2022
Q3 		$26.3M Buy
324,536
+4,375
+1% +$408K 6.28% 8
2022
Q2 		$29.5M Buy
320,161
+3,931
+1% +$420K 6.32% 8
2022
Q1 		$39.6M Buy
316,230
+38,335
+14% +$4.53M 6.4% 3
2021
Q4 		$30.7M Buy
277,895
+11,070
+4% +$1.18M 5% 8
2021
Q3 		$26.9M Sell
266,825
-43,898
-14% -$4.61M 3.95% 10
2021
Q2 		$31.8M Buy
310,723
+26,886
+9% +$2.83M 4.71% 9
2021
Q1 		$27.5M Buy
283,837
+49,695
+21% +$4.79M 4.66% 9
2020
Q4 		$23.5M Buy
+234,142
New +$21.5M 3.42% 13

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

Crescent Park Management's CCK Position: Q1 2024 in Review

Crescent Park Management sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 210,770 shares — an estimated $19.4M sold.

Crescent Park Management first reported a position in CCK in Q4 2020 and held it in 13 quarters. The position peaked at $39.6M in Q1 2022. 495 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Crescent Park Management reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Crescent Park Management sold 210,770 Crown Holdings shares in Q1 2024, an estimated $19.4M.
  • Crescent Park Management first reported a position in Crown Holdings in Q4 2020 and held it in 13 quarters.
  • Crescent Park Management's Crown Holdings position peaked at $39.6M in Q1 2022.
  • 495 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Crescent Park Management's 13F filing for Q1 2024, filed 14 May 2024.