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RBF Capital’s Crown Holdings CCK Stock Holding History

RBF Capital’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
-16,000
Closed -$1.53M – 560
2024
Q3 		$1.53M Sell
16,000
-4,000
-20% -$344K 0.08% 237
2024
Q2 		$1.49M Hold
20,000
– – 0.09% 215
2024
Q1 		$1.59M Buy
20,000
+15,000
+300% +$1.23M 0.09% 226
2023
Q4 		$460K Buy
+5,000
New +$424K 0.03% 399
2018
Q3 		– Sell
-6,650
Closed -$298K – 415
2018
Q2 		$298K Buy
+6,650
New +$312K 0.04% 284

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's CCK Position: Q4 2024 in Review

RBF Capital sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 16,000 shares — an estimated $1.53M sold.

RBF Capital first reported a position in CCK in Q2 2018 and held it in 5 quarters. The position peaked at $1.59M in Q1 2024. 535 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • RBF Capital reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • RBF Capital sold 16,000 Crown Holdings shares in Q4 2024, an estimated $1.53M.
  • RBF Capital first reported a position in Crown Holdings in Q2 2018 and held it in 5 quarters.
  • RBF Capital's Crown Holdings position peaked at $1.59M in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.