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Tectonic Advisors’s Crown Holdings CCK Stock Holding History

Tectonic Advisors’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
Q1 		– Sell
-30,525
Closed -$2.81M – 298
2023
Q4 		$2.81M Buy
30,525
+994
+3% +$84.3K 0.24% 79
2023
Q3 		$2.61M Buy
29,531
+1,282
+5% +$115K 0.24% 79
2023
Q2 		$2.45M Sell
28,249
-7,527
-21% -$620K 0.3% 75
2023
Q1 		$2.96M Sell
35,776
-636
-2% -$53.8K 0.4% 62
2022
Q4 		$2.99M Buy
36,412
+7,499
+26% +$598K 0.46% 42
2022
Q3 		$2.34M Sell
28,913
-1,138
-4% -$106K 0.43% 43
2022
Q2 		$2.77M Buy
30,051
+3,104
+12% +$332K 0.51% 36
2022
Q1 		$3.37M Buy
26,947
+1,905
+8% +$225K 0.58% 32
2021
Q4 		$2.77M Buy
25,042
+1,720
+7% +$183K 0.5% 35
2021
Q3 		$2.35M Sell
23,322
-15,679
-40% -$1.64M 0.46% 39
2021
Q2 		$3.99M Buy
39,001
+6,782
+21% +$715K 0.82% 22
2021
Q1 		$3.13M Sell
32,219
-658
-2% -$63.4K 0.78% 26
2020
Q4 		$3.29M Buy
+32,877
New +$3.02M 0.9% 27

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Tectonic Advisors's CCK Position: Q1 2024 in Review

Tectonic Advisors sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 30,525 shares — an estimated $2.81M sold.

Tectonic Advisors first reported a position in CCK in Q4 2020 and held it in 13 quarters. The position peaked at $3.99M in Q2 2021. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Tectonic Advisors reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Tectonic Advisors sold 30,525 Crown Holdings shares in Q1 2024, an estimated $2.81M.
  • Tectonic Advisors first reported a position in Crown Holdings in Q4 2020 and held it in 13 quarters.
  • Tectonic Advisors's Crown Holdings position peaked at $3.99M in Q2 2021.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Tectonic Advisors's 13F filing for Q1 2024, filed 7 May 2024.