Innealta Capital’s Crown Holdings CCK Stock Holding History

Innealta 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	-236	Closed	-$17.6K	–	410
2024 Q2	$17.6K	Buy	+236	New	+$19K	0.01%	703

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's CCK Position: Q3 2024 in Review

Innealta Capital sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 236 shares — an estimated $17.6K sold.

Innealta Capital first reported a position in CCK in Q2 2024 and held it in 1 quarter. The position peaked at $17.6K in Q2 2024. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

Innealta Capital reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 236 Crown Holdings shares in Q3 2024, an estimated $17.6K.
Innealta Capital first reported a position in Crown Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's Crown Holdings position peaked at $17.6K in Q2 2024.
506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.