JCA
CCK icon

Jade Capital Advisors’s Crown Holdings CCK Stock Holding History

Jade Capital 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
2023
Q4 		– Sell
-10,000
Closed -$885K – 84
2023
Q3 		$885K Buy
+10,000
New +$896K 0.8% 41
2020
Q3 		– Sell
-10,000
Closed -$651K – 64
2020
Q2 		$651K Buy
+10,000
New +$629K 0.64% 43

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jade Capital Advisors's CCK Position: Q4 2023 in Review

Jade Capital Advisors sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 10,000 shares — an estimated $885K sold.

Jade Capital Advisors first reported a position in CCK in Q2 2020 and held it in 2 quarters. The position peaked at $885K in Q3 2023. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Jade Capital Advisors reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • Jade Capital Advisors sold 10,000 Crown Holdings shares in Q4 2023, an estimated $885K.
  • Jade Capital Advisors first reported a position in Crown Holdings in Q2 2020 and held it in 2 quarters.
  • Jade Capital Advisors's Crown Holdings position peaked at $885K in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.