Hudson Bay Capital Management
CCK icon

Hudson Bay Capital Management’s Crown Holdings CCK Stock Holding History

Hudson Bay 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
2024
Q2 		– Sell
-50,000
Closed -$3.96M – 797
2024
Q1 		$3.96M Buy
50,000
+5,000
+11% +$409K 0.02% 353
2023
Q4 		$4.14M Sell
45,000
-25,000
-36% -$2.12M 0.03% 324
2023
Q3 		$6.19M Buy
70,000
+25,000
+56% +$2.24M 0.05% 243
2023
Q2 		$3.91M Buy
+45,000
New +$3.7M 0.03% 369
2022
Q4 		– Sell
-35,000
Closed -$2.84M – 1006
2022
Q3 		$2.84M Sell
35,000
-40,000
-53% -$3.73M 0.03% 630
2022
Q2 		$6.91M Buy
+75,000
New +$8.02M 0.05% 296
2021
Q4 		– Sell
-90,098
Closed -$9.08M – 1099
2021
Q3 		$9.08M Sell
90,098
-29,190
-24% -$3.06M 0.12% 154
2021
Q2 		$12.2M Buy
119,288
+65,288
+121% +$6.88M 0.15% 99
2021
Q1 		$5.24M Sell
54,000
-36,905
-41% -$3.56M 0.06% 261
2020
Q4 		$9.11M Sell
90,905
-32,842
-27% -$3.02M 0.1% 125
2020
Q3 		$9.51M Buy
123,747
+79,600
+180% +$5.82M 0.14% 127
2020
Q2 		$2.88M Buy
+44,147
New +$2.78M 0.05% 265
2019
Q4 		– Sell
-45,000
Closed -$2.97M – 434
2019
Q3 		$2.97M Buy
+45,000
New +$2.88M 0.08% 213
2017
Q3 		– Sell
-25,423
Closed -$1.52M – 406
2017
Q2 		$1.52M Buy
+25,423
New +$1.44M 0.03% 377
2017
Q1 		– Sell
-8,500
Closed -$447K – 802
2016
Q4 		$447K Buy
+8,500
New +$459K 0.01% 544

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Hudson Bay Capital Management's CCK Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 50,000 shares — an estimated $3.96M sold.

Hudson Bay Capital Management first reported a position in CCK in Q4 2016 and held it in 15 quarters. The position peaked at $12.2M in Q2 2021. 478 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 Crown Holdings shares in Q2 2024, an estimated $3.96M.
  • Hudson Bay Capital Management first reported a position in Crown Holdings in Q4 2016 and held it in 15 quarters.
  • Hudson Bay Capital Management's Crown Holdings position peaked at $12.2M in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

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