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Soros Capital Management’s Crown Holdings CCK Stock Holding History

Soros 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
2023
Q4 		– Sell
-22,776
Closed -$2.02M – 30
2023
Q3 		$2.02M Sell
22,776
-4,072
-15% -$365K 0.85% 28
2023
Q2 		$2.33M Buy
26,848
+3,144
+13% +$259K 1.27% 24
2023
Q1 		$1.96M Buy
23,704
+5,552
+31% +$470K 1.03% 25
2022
Q4 		$1.49M Buy
+18,152
New +$1.45M 1.3% 25

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Soros Capital Management's CCK Position: Q4 2023 in Review

Soros Capital Management sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 22,776 shares — an estimated $2.02M sold.

Soros Capital Management first reported a position in CCK in Q4 2022 and held it in 4 quarters. The position peaked at $2.33M in Q2 2023. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Soros Capital Management reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • Soros Capital Management sold 22,776 Crown Holdings shares in Q4 2023, an estimated $2.02M.
  • Soros Capital Management first reported a position in Crown Holdings in Q4 2022 and held it in 4 quarters.
  • Soros Capital Management's Crown Holdings position peaked at $2.33M in Q2 2023.
  • 499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Soros Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.