MFG
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Mendota Financial Group’s Crown Holdings CCK Stock Holding History

Mendota Financial Group’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
Q4 		– Sell
-180
Closed -$17.3K – 514
2024
Q3 		$17.3K Sell
180
-180
-50% -$15.5K 0.01% 222
2024
Q2 		$26.8K Sell
360
-50
-12% -$4.03K 0.01% 201
2024
Q1 		$32.5K Sell
410
-1,381
-77% -$113K 0.02% 196
2023
Q4 		$165K Hold
1,791
– – 0.13% 78
2023
Q3 		$158K Hold
1,791
– – 0.17% 42
2023
Q2 		$156K Buy
1,791
+345
+24% +$28.4K 0.18% 55
2023
Q1 		$181K Hold
1,446
– – 0.18% 38
2022
Q4 		$119K Buy
+1,446
New +$115K 0.15% 78

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mendota Financial Group's CCK Position: Q4 2024 in Review

Mendota Financial Group sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 180 shares — an estimated $17.3K sold.

Mendota Financial Group first reported a position in CCK in Q4 2022 and held it in 8 quarters. The position peaked at $181K in Q1 2023. 536 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • Mendota Financial Group reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 180 Crown Holdings shares in Q4 2024, an estimated $17.3K.
  • Mendota Financial Group first reported a position in Crown Holdings in Q4 2022 and held it in 8 quarters.
  • Mendota Financial Group's Crown Holdings position peaked at $181K in Q1 2023.
  • 536 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.