SP
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Symmetry Partners’s Crown Holdings CCK Stock Holding History

Symmetry Partners’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
-3,005
Closed -$224K – 159
2024
Q2 		$224K Hold
3,005
– – 0.01% 474
2024
Q1 		$238K Sell
3,005
-1,003
-25% -$82.1K 0.02% 490
2023
Q4 		$374K Sell
4,008
-300
-7% -$25.4K 0.02% 346
2023
Q3 		$381K Hold
4,308
– – 0.02% 376
2023
Q2 		$374K Hold
4,308
– – 0.02% 416
2023
Q1 		$356K Sell
4,308
-5,271
-55% -$446K 0.02% 418
2022
Q4 		$787K Sell
9,579
-1,564
-14% -$125K 0.05% 216
2022
Q3 		$903K Hold
11,143
– – 0.06% 185
2022
Q2 		$1.03M Hold
11,143
– – 0.07% 164
2022
Q1 		$1.39M Hold
11,143
– – 0.09% 141
2021
Q4 		$1.23M Hold
11,143
– – 0.08% 171
2021
Q3 		$1.13M Hold
11,143
– – 0.07% 195
2021
Q2 		$1.14M Hold
11,143
– – 0.08% 199
2021
Q1 		$1.08M Sell
11,143
-59
-0.5% -$5.68K 0.08% 185
2020
Q4 		$1.12M Buy
11,202
+438
+4% +$40.3K 0.09% 162
2020
Q3 		$827K Buy
10,764
+2,867
+36% +$210K 0.07% 205
2020
Q2 		$514K Buy
7,897
+59
+0.8% +$3.71K 0.06% 146
2020
Q1 		$455K Buy
7,838
+365
+5% +$25.4K 0.1% 114
2019
Q4 		$542K Buy
7,473
+322
+5% +$23K 0.11% 142
2019
Q3 		$472K Buy
+7,151
New +$458K 0.1% 170

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return