CG
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Cutler Group’s Crown Holdings CCK Stock Holding History

Cutler Group’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 		$2K Buy
+17,500
New +$1.43M ﹤0.01% 1810
2023
Q1 		– Sell
-9,600
Closed -$16K – 3880
2022
Q4 		$16K Buy
9,600
+4,600
+92% +$367K ﹤0.01% 2369
2022
Q3 		$1K Buy
+5,000
New +$466K ﹤0.01% 4455
2022
Q2 		– Sell
-700
Closed -$6K – 5017
2022
Q1 		$6K Sell
700
-200
-22% -$23.6K ﹤0.01% 3976
2021
Q4 		$6K Buy
+900
New +$95.7K ﹤0.01% 4037
2020
Q1 		– Sell
-10,800
Closed -$107K – 4055
2019
Q4 		$107K Hold
10,800
– – 0.01% 1169
2019
Q3 		$72K Buy
10,800
+1,900
+21% +$122K 0.01% 1272
2019
Q2 		$62K Sell
8,900
-23,400
-72% -$1.36M 0.01% 1385
2019
Q1 		$41K Sell
32,300
-11,400
-26% -$588K ﹤0.01% 1559
2018
Q4 		$7K Buy
43,700
+11,100
+34% +$513K ﹤0.01% 2720
2018
Q3 		$116K Buy
+32,600
New +$1.45M 0.01% 1113
2017
Q4 		– Sell
-3,100
Closed -$3K – 4964
2017
Q3 		$3K Buy
3,100
+2,200
+244% +$130K ﹤0.01% 4741
2017
Q2 		$2K Buy
+900
New +$50.8K ﹤0.01% 5446
2016
Q4 		– Sell
-3,800
Closed -$33K – 6559
2016
Q3 		$33K Sell
3,800
-1,100
-22% -$59K ﹤0.01% 2889
2016
Q2 		$17K Sell
4,900
-13,400
-73% -$700K ﹤0.01% 3524
2016
Q1 		$42K Buy
+18,300
New +$859K ﹤0.01% 2505

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

Cutler Group's CCK Position: Q4 2021 in Review

Cutler Group sold out of Crown Holdings (CCK) in Q4 2021, closing a stake of 370 shares — an estimated $39.3K sold.

Cutler Group first reported a position in CCK in Q3 2016 and held it in 8 quarters. The position peaked at $52K in Q3 2018. 490 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

  • Cutler Group reported no remaining Crown Holdings position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 370 Crown Holdings shares in Q4 2021, an estimated $39.3K.
  • Cutler Group first reported a position in Crown Holdings in Q3 2016 and held it in 8 quarters.
  • Cutler Group's Crown Holdings position peaked at $52K in Q3 2018.
  • 490 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.