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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 $5.72T AUM 30.48% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return