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Laurion Capital Management’s Crown Holdings CCK Stock Holding History

Laurion 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
-9,776
Closed -$775K – 587
2024
Q1 		$775K Buy
+9,776
New +$800K 0.01% 399
2022
Q3 		– Sell
-52,426
Closed -$4.83M – 500
2022
Q2 		$4.83M Buy
+52,426
New +$5.6M 0.07% 164
2020
Q4 		– Sell
-8,300
Closed -$638K – 669
2020
Q3 		$638K Buy
+8,300
New +$607K 0.01% 528
2020
Q2 		– Sell
-240,229
Closed -$13.9M – 931
2020
Q1 		$13.9M Buy
240,229
+129,129
+116% +$8.99M 0.15% 138
2019
Q4 		$8.06M Buy
+111,100
New +$7.92M 0.06% 249
2018
Q1 		– Sell
-8,100
Closed -$456K – 1362
2017
Q4 		$456K Buy
+8,100
New +$479K ﹤0.01% 1191
2017
Q3 		– Sell
-5,100
Closed -$304K – 1590
2017
Q2 		$304K Buy
+5,100
New +$288K ﹤0.01% 1424
2016
Q4 		– Sell
-8,800
Closed -$502K – 1115
2016
Q3 		$502K Sell
8,800
-8,700
-50% -$466K ﹤0.01% 655
2016
Q2 		$887K Buy
17,500
+4,500
+35% +$235K 0.01% 497
2016
Q1 		$645K Buy
+13,000
New +$610K 0.01% 490
2015
Q4 		– Sell
-6,300
Closed -$288K – 888
2015
Q3 		$288K Buy
+6,300
New +$319K ﹤0.01% 591

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

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

Laurion Capital Management sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 9,776 shares — an estimated $775K sold.

Laurion Capital Management first reported a position in CCK in Q3 2015 and held it in 11 quarters. The position peaked at $13.9M in Q1 2020. 478 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Laurion Capital Management reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 9,776 Crown Holdings shares in Q2 2024, an estimated $775K.
  • Laurion Capital Management first reported a position in Crown Holdings in Q3 2015 and held it in 11 quarters.
  • Laurion Capital Management's Crown Holdings position peaked at $13.9M in Q1 2020.
  • 478 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

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