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Kennedy Capital Management’s Crown Holdings CCK Stock Holding History

Kennedy 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
-19,540
Closed -$1.55M – 706
2024
Q1 		$1.55M Buy
19,540
+1,050
+6% +$86K 0.03% 564
2023
Q4 		$1.7M Sell
18,490
-15,580
-46% -$1.32M 0.04% 521
2023
Q3 		$3.01M Buy
34,070
+2,617
+8% +$235K 0.07% 387
2023
Q2 		$2.73M Buy
31,453
+20,921
+199% +$1.72M 0.06% 407
2023
Q1 		$871K Sell
10,532
-2,986
-22% -$253K 0.03% 505
2022
Q4 		$1.11M Buy
13,518
+37
+0.3% +$2.95K 0.03% 482
2022
Q3 		$1.09M Sell
13,481
-74
-0.5% -$6.9K 0.03% 470
2022
Q2 		$1.25M Buy
13,555
+1,580
+13% +$169K 0.04% 449
2022
Q1 		$1.5M Buy
11,975
+1,613
+16% +$191K 0.04% 460
2021
Q4 		$1.15M Buy
10,362
+5,811
+128% +$618K 0.02% 499
2021
Q3 		$459K Sell
4,551
-261
-5% -$27.4K 0.01% 586
2021
Q2 		$492K Sell
4,812
-151
-3% -$15.9K 0.01% 584
2021
Q1 		$482K Buy
4,963
+1,788
+56% +$172K 0.01% 605
2020
Q4 		$318K Buy
+3,175
New +$292K 0.01% 620

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

Kennedy Capital Management's CCK Position: Q2 2024 in Review

Kennedy Capital Management sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 19,540 shares — an estimated $1.55M sold.

Kennedy Capital Management first reported a position in CCK in Q4 2020 and held it in 14 quarters. The position peaked at $3.01M in Q3 2023. 478 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Kennedy Capital Management reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 19,540 Crown Holdings shares in Q2 2024, an estimated $1.55M.
  • Kennedy Capital Management first reported a position in Crown Holdings in Q4 2020 and held it in 14 quarters.
  • Kennedy Capital Management's Crown Holdings position peaked at $3.01M in Q3 2023.
  • 478 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

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