GJCM
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Grand Jean Capital Management’s Crown Holdings CCK Stock Holding History

Grand Jean Capital Management’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
2025
Q1 		– Sell
-86,703
Closed -$7.17M – 11
2024
Q4 		$7.17M Hold
86,703
– – 1.67% 23
2024
Q3 		$8.31M Buy
86,703
+3,038
+4% +$262K 1.86% 22
2024
Q2 		$6.22M Hold
83,665
– – 1.55% 22
2024
Q1 		$6.63M Sell
83,665
-56,719
-40% -$4.64M 1.75% 21
2023
Q4 		$12.9M Buy
140,384
+31,401
+29% +$2.66M 3.86% 13
2023
Q3 		$10.1M Hold
108,983
– – 3.14% 15
2023
Q2 		$9.47M Sell
108,983
-671
-0.6% -$55.2K 3.21% 16
2023
Q1 		$9.07M Sell
109,654
-1,000
-0.9% -$84.6K 3.49% 13
2022
Q4 		$9.1M Sell
110,654
-27,867
-20% -$2.22M 4.1% 10
2022
Q3 		$11.2M Buy
138,521
+7,632
+6% +$712K 4.97% 10
2022
Q2 		$12.1M Sell
130,889
-2,115
-2% -$226K 4.83% 8
2022
Q1 		$16.6M Sell
133,004
-433
-0.3% -$51.2K 4.57% 6
2021
Q4 		$14.8M Sell
133,437
-896
-0.7% -$95.2K 3.67% 13
2021
Q3 		$13.5M Buy
134,333
+661
+0.5% +$69.3K 3.42% 17
2021
Q2 		$13.7M Sell
133,672
-78,735
-37% -$8.3M 3.39% 17
2021
Q1 		$20.6M Buy
212,407
+4,679
+2% +$451K 5.45% 5
2020
Q4 		$20.8M Sell
207,728
-1,093
-0.5% -$100K 5.89% 2
2020
Q3 		$16.1M Buy
208,821
+60
+0% +$4.39K 6.16% 2
2020
Q2 		$13.6M Buy
208,761
+115,278
+123% +$7.25M 5.47% 7
2020
Q1 		$5.43M Sell
93,483
-390
-0.4% -$27.1K 2.97% 16
2019
Q4 		$6.81M Sell
93,873
-457
-0.5% -$32.6K 2.61% 16
2019
Q3 		$6.23M Hold
94,330
– – 2.62% 16
2019
Q2 		$5.76M Sell
94,330
-69,972
-43% -$4.08M 2.34% 15
2019
Q1 		$8.97M Buy
164,302
+80,682
+96% +$4.16M 3.65% 13
2018
Q4 		$3.48M Sell
83,620
-6,122
-7% -$283K 1.67% 16
2018
Q3 		$4.31M Sell
89,742
-133,802
-60% -$5.94M 1.5% 21
2018
Q2 		$10M Sell
223,544
-45,186
-17% -$2.12M 3.56% 15
2018
Q1 		$13.6M Buy
268,730
+41,939
+18% +$2.24M 5.16% 6
2017
Q4 		$12.8M Buy
226,791
+11,910
+6% +$704K 4.28% 9
2017
Q3 		$12.8M Sell
214,881
-5,898
-3% -$350K 4.61% 8
2017
Q2 		$13.2M Sell
220,779
-3,050
-1% -$172K 5.03% 7
2017
Q1 		$11.9M Sell
223,829
-1,668
-0.7% -$89.2K 4.33% 12
2016
Q4 		$11.9M Sell
225,497
-7,665
-3% -$414K 4.51% 12
2016
Q3 		$13.3M Sell
233,162
-29,737
-11% -$1.59M 5.68% 7
2016
Q2 		$13.3M Sell
262,899
-9,543
-4% -$499K 5.75% 7
2016
Q1 		$13.5M Buy
272,442
+68,134
+33% +$3.2M 5.74% 7
2015
Q4 		$10.4M Buy
204,308
+1,309
+0.6% +$66.6K 4.56% 11
2015
Q3 		$9.29M Sell
202,999
-5,890
-3% -$298K 4.21% 13
2015
Q2 		$11.1M Sell
208,889
-525
-0.3% -$28.9K 4.3% 10
2015
Q1 		$11.3M Sell
209,414
-132,832
-39% -$6.6M 4.17% 11
2014
Q4 		$17.4M Buy
342,246
+15,114
+5% +$728K 6.6% 2
2014
Q3 		$14.6M Sell
327,132
-38,020
-10% -$1.83M 5.79% 4
2014
Q2 		$18.2M Buy
365,152
+7,925
+2% +$380K 5.97% 5
2014
Q1 		$16M Buy
357,227
+18,510
+5% +$804K 5.77% 5
2013
Q4 		$15.1M Sell
338,717
-5,117
-1% -$219K 5.32% 6
2013
Q3 		$14.5M Sell
343,834
-21,275
-6% -$930K 4.71% 6
2013
Q2 		$15M Buy
+365,109
New +$15.4M 5.85% 4

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Grand Jean Capital Management's CCK Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 86,703 shares — an estimated $7.17M sold.

Grand Jean Capital Management first reported a position in CCK in Q2 2013 and held it in 47 quarters. The position peaked at $20.8M in Q4 2020. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

  • Grand Jean Capital Management reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
  • Grand Jean Capital Management sold 86,703 Crown Holdings shares in Q1 2025, an estimated $7.17M.
  • Grand Jean Capital Management first reported a position in Crown Holdings in Q2 2013 and held it in 47 quarters.
  • Grand Jean Capital Management's Crown Holdings position peaked at $20.8M in Q4 2020.
  • 558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.