MBB Public Markets’s Crown Holdings CCK Stock Holding History

MBB Public Markets’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	-8,615	Closed	-$641K	–	588
2024 Q2	$641K	Buy	+8,615	New	+$695K	0.01%	610

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

MBB Public Markets's CCK Position: Q3 2024 in Review

MBB Public Markets sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 8,615 shares — an estimated $641K sold.

MBB Public Markets first reported a position in CCK in Q2 2024 and held it in 1 quarter. The position peaked at $641K in Q2 2024. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

MBB Public Markets reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 8,615 Crown Holdings shares in Q3 2024, an estimated $641K.
MBB Public Markets first reported a position in Crown Holdings in Q2 2024 and held it in 1 quarter.
MBB Public Markets's Crown Holdings position peaked at $641K in Q2 2024.
506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.