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Eminence Capital’s Crown Holdings CCK Stock Holding History

Eminence 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
Q2 		– Sell
-940,498
Closed -$74.5M – 60
2024
Q1 		$74.5M Sell
940,498
-66,061
-7% -$5.41M 1.06% 38
2023
Q4 		$92.7M Buy
1,006,559
+48,321
+5% +$4.1M 1.39% 29
2023
Q3 		$84.8M Sell
958,238
-542,081
-36% -$48.6M 1.68% 30
2023
Q2 		$130M Sell
1,500,319
-112,141
-7% -$9.23M 1.71% 13
2023
Q1 		$133M Buy
1,612,460
+327,153
+25% +$27.7M 1.89% 15
2022
Q4 		$106M Buy
+1,285,307
New +$102M 1.96% 17
2021
Q4 		– Sell
-360,485
Closed -$36.3M – 72
2021
Q3 		$36.3M Sell
360,485
-74,447
-17% -$7.81M 0.49% 52
2021
Q2 		$44.5M Sell
434,932
-17,292
-4% -$1.82M 0.55% 54
2021
Q1 		$43.9M Buy
+452,224
New +$43.6M 0.54% 55

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

Eminence Capital's CCK Position: Q2 2024 in Review

Eminence Capital sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 940,498 shares — an estimated $74.5M sold.

Eminence Capital first reported a position in CCK in Q1 2021 and held it in 9 quarters. The position peaked at $133M in Q1 2023. 476 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Eminence Capital reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Eminence Capital sold 940,498 Crown Holdings shares in Q2 2024, an estimated $74.5M.
  • Eminence Capital first reported a position in Crown Holdings in Q1 2021 and held it in 9 quarters.
  • Eminence Capital's Crown Holdings position peaked at $133M in Q1 2023.
  • 476 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Eminence Capital's 13F filing for Q2 2024, filed 14 Aug 2024.