Simplex Trading
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Simplex Trading’s Crown Holdings CCK Stock Holding History

Simplex Trading’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
-1,058
Closed -$91.1K – 8571
2024
Q2 		$78K Buy
+1,058
New +$85.3K ﹤0.01% 5624
2023
Q4 		– Sell
-2,668
Closed -$226K – 8853
2023
Q3 		$236K Buy
+2,668
New +$239K ﹤0.01% 4177
2022
Q4 		– Sell
-39,455
Closed -$3.14M – 9281
2022
Q3 		$3.2M Buy
39,455
+18,692
+90% +$1.74M ﹤0.01% 1548
2022
Q2 		$1.91M Buy
20,763
+14,290
+221% +$1.53M ﹤0.01% 1922
2022
Q1 		$809K Sell
6,473
-6,896
-52% -$815K ﹤0.01% 3174
2021
Q4 		$1.48M Buy
13,369
+8,644
+183% +$919K ﹤0.01% 2371
2021
Q3 		$488K Sell
4,725
-160
-3% -$16.8K ﹤0.01% 4143
2021
Q2 		$499K Buy
+4,885
New +$515K ﹤0.01% 4176
2019
Q4 		– Sell
-7,230
Closed -$516K – 7331
2019
Q3 		$477K Sell
7,230
-5,577
-44% -$357K ﹤0.01% 2672
2019
Q2 		$782K Buy
12,807
+10,466
+447% +$610K ﹤0.01% 2139
2019
Q1 		$127K Buy
+2,341
New +$121K ﹤0.01% 4089
2018
Q4 		– Sell
-486
Closed -$22.5K – 7049
2018
Q3 		$23K Sell
486
-11,462
-96% -$509K ﹤0.01% 5836
2018
Q2 		$534K Buy
11,948
+3,772
+46% +$177K ﹤0.01% 2402
2018
Q1 		$414K Buy
8,176
+2,886
+55% +$154K 0.02% 810
2017
Q4 		$297K Buy
+5,290
New +$313K 0.01% 1010
2016
Q4 		– Sell
-109
Closed -$5.89K – 5870
2016
Q3 		$6K Buy
+109
New +$5.84K ﹤0.01% 4078
2015
Q1 		– Sell
-238
Closed -$11.8K – 4987
2014
Q4 		$12K Buy
+238
New +$11.5K ﹤0.01% 2439

Other funds holding CCK

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading's CCK Position: Q3 2024 in Review

Simplex Trading sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 1,058 shares — an estimated $91.1K sold.

Simplex Trading first reported a position in CCK in Q4 2014 and held it in 17 quarters. The position peaked at $3.2M in Q3 2022. 507 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Simplex Trading reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 1,058 Crown Holdings shares in Q3 2024, an estimated $91.1K.
  • Simplex Trading first reported a position in Crown Holdings in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's Crown Holdings position peaked at $3.2M in Q3 2022.
  • 507 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.