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Oppenheimer Asset Management’s Crown Holdings CCK Stock Holding History

Oppenheimer Asset 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
Q1 		– Sell
-48,266
Closed -$4.44M – 1118
2023
Q4 		$4.44M Buy
48,266
+117
+0.2% +$9.92K 0.06% 322
2023
Q3 		$4.26M Sell
48,149
-1,590
-3% -$143K 0.07% 319
2023
Q2 		$4.32M Sell
49,739
-18,666
-27% -$1.54M 0.06% 317
2023
Q1 		$5.66M Buy
68,405
+67
+0.1% +$5.67K 0.09% 252
2022
Q4 		$5.62M Sell
68,338
-1,414
-2% -$113K 0.09% 238
2022
Q3 		$5.65M Buy
69,752
+391
+0.6% +$36.5K 0.1% 232
2022
Q2 		$6.39M Sell
69,361
-11,787
-15% -$1.26M 0.11% 221
2022
Q1 		$10.2M Sell
81,148
-1,146
-1% -$135K 0.14% 172
2021
Q4 		$9.1M Sell
82,294
-5,509
-6% -$586K 0.12% 206
2021
Q3 		$8.85M Sell
87,803
-53,107
-38% -$5.57M 0.13% 196
2021
Q2 		$14.4M Buy
140,910
+670
+0.5% +$70.6K 0.21% 117
2021
Q1 		$13.6M Sell
140,240
-17,571
-11% -$1.69M 0.21% 117
2020
Q4 		$15.8M Sell
157,811
-562
-0.4% -$51.6K 0.26% 89
2020
Q3 		$12.2M Sell
158,373
-5,621
-3% -$411K 0.24% 106
2020
Q2 		$10.7M Sell
163,994
-8,425
-5% -$530K 0.22% 115
2020
Q1 		$10M Buy
172,419
+2,849
+2% +$198K 0.25% 104
2019
Q4 		$12.3M Buy
169,570
+1,969
+1% +$140K 0.26% 89
2019
Q3 		$11.1M Buy
167,601
+62,562
+60% +$4.01M 0.25% 93
2019
Q2 		$6.42M Buy
105,039
+48,331
+85% +$2.82M 0.14% 185
2019
Q1 		$3.1M Buy
56,708
+25,133
+80% +$1.3M 0.07% 310
2018
Q4 		$1.31M Buy
31,575
+26,172
+484% +$1.21M 0.03% 481
2018
Q3 		$259K Buy
5,403
+535
+11% +$23.8K 0.01% 1009
2018
Q2 		$218K Buy
+4,868
New +$228K 0.01% 1050
2017
Q4 		– Sell
-1,511
Closed -$90K – 1156
2017
Q3 		$90K Sell
1,511
-33
-2% -$1.96K ﹤0.01% 1229
2017
Q2 		$92K Hold
1,544
– – ﹤0.01% 1205
2017
Q1 		$82K Buy
+1,544
New +$82.5K ﹤0.01% 1239

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Oppenheimer Asset Management's CCK Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 48,266 shares — an estimated $4.44M sold.

Oppenheimer Asset Management first reported a position in CCK in Q1 2017 and held it in 26 quarters. The position peaked at $15.8M in Q4 2020. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 48,266 Crown Holdings shares in Q1 2024, an estimated $4.44M.
  • Oppenheimer Asset Management first reported a position in Crown Holdings in Q1 2017 and held it in 26 quarters.
  • Oppenheimer Asset Management's Crown Holdings position peaked at $15.8M in Q4 2020.
  • 494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.