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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symmetry Partners's CCK Position: Q3 2024 in Review

Symmetry Partners sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 3,005 shares — an estimated $224K sold.

Symmetry Partners first reported a position in CCK in Q3 2019 and held it in 20 quarters. The position peaked at $1.39M in Q1 2022. 508 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Symmetry Partners reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 3,005 Crown Holdings shares in Q3 2024, an estimated $224K.
  • Symmetry Partners first reported a position in Crown Holdings in Q3 2019 and held it in 20 quarters.
  • Symmetry Partners's Crown Holdings position peaked at $1.39M in Q1 2022.
  • 508 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.