Holocene Advisors
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Holocene Advisors’s Crown Holdings CCK Stock Holding History

Holocene Advisors’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
-50,074
Closed -$3.73M – 730
2024
Q2 		$3.73M Sell
50,074
-61,963
-55% -$5M 0.02% 384
2024
Q1 		$8.88M Buy
+112,037
New +$9.17M 0.03% 300
2023
Q4 		– Sell
-12,951
Closed -$1.15M – 712
2023
Q3 		$1.15M Sell
12,951
-31,843
-71% -$2.85M 0.01% 627
2023
Q2 		$3.89M Buy
44,794
+2,739
+7% +$225K 0.02% 407
2023
Q1 		$3.48M Buy
+42,055
New +$3.56M 0.02% 342
2022
Q4 		– Sell
-14,861
Closed -$1.2M – 711
2022
Q3 		$1.2M Buy
+14,861
New +$1.39M 0.01% 579
2022
Q1 		– Sell
-11,171
Closed -$1.24M – 883
2021
Q4 		$1.24M Sell
11,171
-1,004
-8% -$107K 0.01% 643
2021
Q3 		$1.23M Buy
+12,175
New +$1.28M 0.01% 638
2019
Q1 		– Sell
-15,606
Closed -$649K – 665
2018
Q4 		$649K Sell
15,606
-10,297
-40% -$476K 0.01% 365
2018
Q3 		$1.24M Buy
25,903
+15,154
+141% +$673K 0.02% 162
2018
Q2 		$481K Sell
10,749
-624
-5% -$29.2K 0.01% 308
2018
Q1 		$577K Buy
11,373
+833
+8% +$44.5K 0.01% 159
2017
Q4 		$593K Buy
+10,540
New +$623K 0.02% 363

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's CCK Position: Q3 2024 in Review

Holocene Advisors sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 50,074 shares — an estimated $3.73M sold.

Holocene Advisors first reported a position in CCK in Q4 2017 and held it in 13 quarters. The position peaked at $8.88M in Q1 2024. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Holocene Advisors reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 50,074 Crown Holdings shares in Q3 2024, an estimated $3.73M.
  • Holocene Advisors first reported a position in Crown Holdings in Q4 2017 and held it in 13 quarters.
  • Holocene Advisors's Crown Holdings position peaked at $8.88M in Q1 2024.
  • 506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.