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Harvey Partners’s Crown Holdings CCK Stock Holding History

Harvey Partners’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
Q1 		– Sell
-269,000
Closed -$24.8M – 43
2023
Q4 		$24.8M Buy
269,000
+7,000
+3% +$594K 2.81% 12
2023
Q3 		$23.2M Hold
262,000
– – 2.94% 13
2023
Q2 		$22.8M Sell
262,000
-68,000
-21% -$5.6M 2.78% 16
2023
Q1 		$27.3M Buy
330,000
+11,500
+4% +$973K 3.38% 11
2022
Q4 		$26.2M Sell
318,500
-42,000
-12% -$3.35M 3.33% 11
2022
Q3 		$29.2M Buy
360,500
+142,000
+65% +$13.2M 4.28% 6
2022
Q2 		$20.1M Buy
218,500
+80,500
+58% +$8.6M 4.43% 8
2022
Q1 		$17.3M Buy
138,000
+63,000
+84% +$7.45M 4.26% 6
2021
Q4 		$8.3M Buy
+75,000
New +$7.97M 3.37% 14

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Harvey Partners's CCK Position: Q1 2024 in Review

Harvey Partners sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 269,000 shares — an estimated $24.8M sold.

Harvey Partners first reported a position in CCK in Q4 2021 and held it in 9 quarters. The position peaked at $29.2M in Q3 2022. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Harvey Partners reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Harvey Partners sold 269,000 Crown Holdings shares in Q1 2024, an estimated $24.8M.
  • Harvey Partners first reported a position in Crown Holdings in Q4 2021 and held it in 9 quarters.
  • Harvey Partners's Crown Holdings position peaked at $29.2M in Q3 2022.
  • 494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Harvey Partners's 13F filing for Q1 2024, filed 15 May 2024.