OFCM
CCK icon

One Fin Capital Management’s Crown Holdings CCK Stock Holding History

One Fin 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
-122,000
Closed -$9.67M – 24
2024
Q1 		$9.67M Buy
+122,000
New +$9.99M 3.3% 16
2020
Q2 		– Sell
-65,000
Closed -$3.77M – 19
2020
Q1 		$3.77M Sell
65,000
-59,400
-48% -$4.13M 2.86% 15
2019
Q4 		$9.02M Sell
124,400
-3,000
-2% -$214K 4.92% 11
2019
Q3 		$8.42M Buy
+127,400
New +$8.16M 4.73% 11

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

One Fin Capital Management's CCK Position: Q2 2024 in Review

One Fin Capital Management sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 122,000 shares — an estimated $9.67M sold.

One Fin Capital Management first reported a position in CCK in Q3 2019 and held it in 4 quarters. The position peaked at $9.67M in Q1 2024. 476 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • One Fin Capital Management reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • One Fin Capital Management sold 122,000 Crown Holdings shares in Q2 2024, an estimated $9.67M.
  • One Fin Capital Management first reported a position in Crown Holdings in Q3 2019 and held it in 4 quarters.
  • One Fin Capital Management's Crown Holdings position peaked at $9.67M in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

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