Twin Tree Management
CCK icon

Twin Tree Management’s Crown Holdings CCK Stock Holding History

Twin Tree 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
2024
Q2 		– Sell
-18,873
Closed -$1.5M – 1375
2024
Q1 		$1.5M Buy
+18,873
New +$1.55M ﹤0.01% 1023
2023
Q4 		– Sell
-1,816
Closed -$154K – 1382
2023
Q3 		$161K Sell
1,816
-14,440
-89% -$1.29M ﹤0.01% 1087
2023
Q2 		$1.41M Sell
16,256
-8,184
-33% -$674K ﹤0.01% 961
2023
Q1 		$2.02M Buy
+24,440
New +$2.07M ﹤0.01% 904
2022
Q4 		– Sell
-20,483
Closed -$1.63M – 1310
2022
Q3 		$1.66M Buy
+20,483
New +$1.91M ﹤0.01% 969
2021
Q3 		– Sell
-2,084
Closed -$213K – 1579
2021
Q2 		$213K Sell
2,084
-5,070
-71% -$535K ﹤0.01% 1182
2021
Q1 		$694K Buy
7,154
+1,497
+26% +$144K ﹤0.01% 1025
2020
Q4 		$567K Buy
+5,657
New +$520K ﹤0.01% 1028
2019
Q1 		– Sell
-28,283
Closed -$1.46M – 1336
2018
Q4 		$1.18M Buy
28,283
+2,959
+12% +$137K 0.01% 820
2018
Q3 		$1.22M Buy
+25,324
New +$1.13M 0.01% 686
2016
Q4 		– Sell
-2,781
Closed -$159K – 1176
2016
Q3 		$159K Buy
+2,781
New +$149K ﹤0.01% 959
2015
Q4 		– Sell
-12,225
Closed -$559K – 1399
2015
Q3 		$559K Buy
12,225
+7,872
+181% +$398K 0.01% 739
2015
Q2 		$230K Buy
4,353
+3,803
+691% +$209K 0.01% 1043
2015
Q1 		$30K Buy
+550
New +$27.3K ﹤0.01% 1077

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's CCK Position: Q2 2024 in Review

Twin Tree Management sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 18,873 shares — an estimated $1.5M sold.

Twin Tree Management first reported a position in CCK in Q1 2015 and held it in 14 quarters. The position peaked at $2.02M in Q1 2023. 476 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Twin Tree Management reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Twin Tree Management sold 18,873 Crown Holdings shares in Q2 2024, an estimated $1.5M.
  • Twin Tree Management first reported a position in Crown Holdings in Q1 2015 and held it in 14 quarters.
  • Twin Tree Management's Crown Holdings position peaked at $2.02M in Q1 2023.
  • 476 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.