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
2026
Q1 		$501K Sell
5,000
-8,100
-62% -$866K ﹤0.01% 3265
2025
Q4 		$1.35M Buy
13,100
+1,000
+8% +$97.4K ﹤0.01% 2327
2025
Q3 		$1.17M Buy
12,100
+7,100
+142% +$712K ﹤0.01% 2898
2025
Q2 		$514K Sell
5,000
-47,700
-91% -$4.54M ﹤0.01% 3482
2025
Q1 		$4.7M Sell
52,700
-1,400
-3% -$122K ﹤0.01% 1348
2024
Q4 		$4.47M Sell
54,100
-18,900
-26% -$1.72M ﹤0.01% 1556
2024
Q3 		$7M Buy
73,000
+48,600
+199% +$4.19M ﹤0.01% 1255
2024
Q2 		$1.81M Sell
24,400
-85,900
-78% -$6.93M ﹤0.01% 2295
2024
Q1 		$8.74M Buy
110,300
+95,800
+661% +$7.84M 0.01% 1214
2023
Q4 		$1.33M Buy
14,500
+5,400
+59% +$458K ﹤0.01% 2736
2023
Q3 		$805K Sell
9,100
-19,600
-68% -$1.76M ﹤0.01% 2893
2023
Q2 		$2.49M Sell
28,700
-11,700
-29% -$963K ﹤0.01% 1800
2023
Q1 		$3.34M Sell
40,400
-40,900
-50% -$3.46M ﹤0.01% 1545
2022
Q4 		$6.68M Buy
81,300
+80,700
+13,450% +$6.43M 0.01% 1062
2022
Q3 		$48K Sell
600
-1,200
-67% -$112K ﹤0.01% 6500
2022
Q2 		$165K Sell
1,800
-100
-5% -$10.7K ﹤0.01% 4863
2022
Q1 		$237K Sell
1,900
-1,000
-34% -$118K ﹤0.01% 4907
2021
Q4 		$320K Sell
2,900
-21,300
-88% -$2.26M ﹤0.01% 4459
2021
Q3 		$2.5M Hold
24,200
– – ﹤0.01% 1876
2021
Q2 		$2.47M Buy
24,200
+23,936
+9,067% +$2.52M ﹤0.01% 1894
2021
Q1 		$2.56M Buy
264
+181
+218% +$17.4K ﹤0.01% 1360
2020
Q4 		$831K Sell
83
-161
-66% -$14.8K ﹤0.01% 2790
2020
Q3 		$1.88M Buy
244
+141
+137% +$10.3K ﹤0.01% 1596
2020
Q2 		$670K Buy
103
+1
+1% +$63 ﹤0.01% 2555
2020
Q1 		$592K Sell
102
-214
-68% -$14.9K ﹤0.01% 2418
2019
Q4 		$2.29M Buy
316
+192
+155% +$13.7K 0.01% 1366
2019
Q3 		$819K Buy
124
+45
+57% +$2.88K ﹤0.01% 2136
2019
Q2 		$482K Sell
79
-189
-71% -$11K ﹤0.01% 2596
2019
Q1 		$1.46M Buy
268
+204
+319% +$10.5K ﹤0.01% 1649
2018
Q4 		$266K Sell
64
-101
-61% -$4.67K ﹤0.01% 2850
2018
Q3 		$792K Buy
165
+51
+45% +$2.27K ﹤0.01% 2121
2018
Q2 		$510K Buy
+114
New +$5.34K ﹤0.01% 2435
2018
Q1 		– Sell
-13
Closed -$9K – 6183
2017
Q4 		$9K Sell
13
-45
-78% -$2.66K ﹤0.01% 3971
2017
Q3 		$5K Buy
58
+15
+35% +$889 ﹤0.01% 4351
2017
Q2 		$9K Sell
43
-68
-61% -$3.84K ﹤0.01% 4044
2017
Q1 		$3K Buy
+111
New +$5.93K ﹤0.01% 4941
2016
Q2 		– Sell
-53
Closed -$3K – 5835
2016
Q1 		$3K Buy
+53
New +$2.49K ﹤0.01% 4423
2015
Q2 		– Sell
-11
Closed -$2K – 5212
2015
Q1 		$2K Hold
11
– – ﹤0.01% 4057
2014
Q4 		$2K Buy
+11
New +$530 ﹤0.01% 3685

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. 506 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.
  • 506 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.