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Duality Advisers’s Crown Holdings CCK Stock Holding History

Duality Advisers’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
Q2 		– Sell
-34,938
Closed -$2.77M – 100
2024
Q1 		$2.77M Buy
+34,938
New +$2.86M 0.27% 118
2023
Q2 		– Sell
-20,121
Closed -$1.66M – 535
2023
Q1 		$1.66M Buy
+20,121
New +$1.7M 0.19% 198
2022
Q4 		– Sell
-18,756
Closed -$1.52M – 607
2022
Q3 		$1.52M Sell
18,756
-39,149
-68% -$3.65M 0.17% 239
2022
Q2 		$5.34M Buy
+57,905
New +$6.19M 0.53% 15
2022
Q1 		– Sell
-11,049
Closed -$1.22M – 652
2021
Q4 		$1.22M Sell
11,049
-32,927
-75% -$3.5M 0.13% 259
2021
Q3 		$4.43M Buy
43,976
+21,147
+93% +$2.22M 0.34% 100
2021
Q2 		$2.33M Buy
+22,829
New +$2.41M 0.21% 174
2020
Q4 		– Sell
-6,200
Closed -$477K – 572
2020
Q3 		$477K Buy
+6,200
New +$454K 0.03% 477

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Duality Advisers's CCK Position: Q2 2024 in Review

Duality Advisers sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 34,938 shares — an estimated $2.77M sold.

Duality Advisers first reported a position in CCK in Q3 2020 and held it in 8 quarters. The position peaked at $5.34M in Q2 2022. 476 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Duality Advisers reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 34,938 Crown Holdings shares in Q2 2024, an estimated $2.77M.
  • Duality Advisers first reported a position in Crown Holdings in Q3 2020 and held it in 8 quarters.
  • Duality Advisers's Crown Holdings position peaked at $5.34M in Q2 2022.
  • 476 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.