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Davenport & Co’s Crown Holdings CCK Stock Holding History

Davenport & Co’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
-28,075
Closed -$2.69M – 1162
2024
Q3 		$2.69M Sell
28,075
-521
-2% -$44.9K 0.02% 409
2024
Q2 		$2.13M Sell
28,596
-20,537
-42% -$1.66M 0.01% 443
2024
Q1 		$3.89M Sell
49,133
-1,113
-2% -$91.1K 0.02% 334
2023
Q4 		$4.63M Buy
50,246
+5,686
+13% +$482K 0.03% 286
2023
Q3 		$3.94M Buy
44,560
+12,147
+37% +$1.09M 0.03% 285
2023
Q2 		$2.82M Buy
+32,413
New +$2.67M 0.02% 334
2016
Q4 		– Sell
-4,400
Closed -$251K – 635
2016
Q3 		$251K Hold
4,400
– – ﹤0.01% 520
2016
Q2 		$223K Sell
4,400
-1,700
-28% -$88.9K ﹤0.01% 524
2016
Q1 		$302K Sell
6,100
-13,700
-69% -$643K ﹤0.01% 453
2015
Q4 		$1M Sell
19,800
-13
-0.1% -$662 0.02% 278
2015
Q3 		$906K Buy
19,813
+13
+0.1% +$658 0.02% 286
2015
Q2 		$1.05M Hold
19,800
– – 0.02% 280
2015
Q1 		$1.07M Buy
19,800
+266
+1% +$13.2K 0.02% 288
2014
Q4 		$994K Sell
19,534
-266
-1% -$12.8K 0.02% 281
2014
Q3 		$881K Buy
19,800
+3,600
+22% +$173K 0.02% 291
2014
Q2 		$806K Buy
16,200
+300
+2% +$14.4K 0.01% 299
2014
Q1 		$711K Buy
15,900
+9,300
+141% +$404K 0.01% 313
2013
Q4 		$294K Buy
+6,600
New +$282K 0.01% 439

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 $3.38T AUM 44.17% 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

Davenport & Co's CCK Position: Q4 2024 in Review

Davenport & Co sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 28,075 shares — an estimated $2.69M sold.

Davenport & Co first reported a position in CCK in Q4 2013 and held it in 18 quarters. The position peaked at $4.63M in Q4 2023. 536 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • Davenport & Co reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 28,075 Crown Holdings shares in Q4 2024, an estimated $2.69M.
  • Davenport & Co first reported a position in Crown Holdings in Q4 2013 and held it in 18 quarters.
  • Davenport & Co's Crown Holdings position peaked at $4.63M in Q4 2023.
  • 536 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.