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Impactive Capital’s Crown Holdings CCK Stock Holding History

Impactive 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
Q3 		– Sell
-2,950,686
Closed -$220M – 11
2024
Q2 		$220M Sell
2,950,686
-4,802
-0.2% -$387K 8.53% 8
2024
Q1 		$234M Hold
2,955,488
– – 8.85% 7
2023
Q4 		$272M Hold
2,955,488
– – 11.18% 6
2023
Q3 		$262M Hold
2,955,488
– – 11.67% 4
2023
Q2 		$257M Sell
2,955,488
-332,000
-10% -$27.3M 10.87% 5
2023
Q1 		$272M Hold
3,287,488
– – 11.03% 4
2022
Q4 		$270M Buy
3,287,488
+132,762
+4% +$10.6M 12.37% 4
2022
Q3 		$256M Buy
3,154,726
+684,077
+28% +$63.8M 13.33% 4
2022
Q2 		$228M Buy
2,470,649
+1,042,910
+73% +$111M 10.28% 5
2022
Q1 		$179M Buy
1,427,739
+329,448
+30% +$38.9M 7.84% 7
2021
Q4 		$121M Buy
1,098,291
+180,194
+20% +$19.2M 7.49% 9
2021
Q3 		$92.5M Buy
918,097
+186,520
+25% +$19.6M 7.26% 9
2021
Q2 		$74.8M Buy
731,577
+86,881
+13% +$9.16M 6.2% 9
2021
Q1 		$62.6M Buy
644,696
+20,170
+3% +$1.94M 7.74% 8
2020
Q4 		$62.6M Buy
624,526
+155,818
+33% +$14.3M 10.98% 6
2020
Q3 		$36M Sell
468,708
-86,536
-16% -$6.33M 11.35% 6
2020
Q2 		$36.2M Buy
555,244
+16,577
+3% +$1.04M 11.54% 5
2020
Q1 		$31.3M Buy
+538,667
New +$37.5M 13.37% 3

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impactive Capital's CCK Position: Q3 2024 in Review

Impactive Capital sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 2,950,686 shares — an estimated $220M sold.

Impactive Capital first reported a position in CCK in Q1 2020 and held it in 18 quarters. The position peaked at $272M in Q4 2023. 507 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Impactive Capital reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
  • Impactive Capital sold 2,950,686 Crown Holdings shares in Q3 2024, an estimated $220M.
  • Impactive Capital first reported a position in Crown Holdings in Q1 2020 and held it in 18 quarters.
  • Impactive Capital's Crown Holdings position peaked at $272M in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Impactive Capital's 13F filing for Q3 2024, filed 14 Nov 2024.