Elequin Capital’s Crown Holdings CCK Stock Holding History

Elequin Capital’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 Q3	–	Sell	-54	Closed	-$4.02K	–	396
2024 Q2	$4.02K	Buy	+54	New	+$4.36K	﹤0.01%	180

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elequin Capital's CCK Position: Q3 2024 in Review

Elequin Capital sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 54 shares — an estimated $4.02K sold.

Elequin Capital first reported a position in CCK in Q2 2024 and held it in 1 quarter. The position peaked at $4.02K in Q2 2024. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

Elequin Capital reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
Elequin Capital sold 54 Crown Holdings shares in Q3 2024, an estimated $4.02K.
Elequin Capital first reported a position in Crown Holdings in Q2 2024 and held it in 1 quarter.
Elequin Capital's Crown Holdings position peaked at $4.02K in Q2 2024.
506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.