Twin Tree Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-34,100
Closed -$3.29M 1435
2025
Q3
$3.29M Hold
34,100
0.01% 898
2025
Q2
$3.51M Buy
34,100
+24,600
+259% +$2.34M 0.01% 1123
2025
Q1
$848K Hold
9,500
﹤0.01% 1284
2024
Q4
$786K Sell
9,500
-113,000
-92% -$10.3M ﹤0.01% 1302
2024
Q3
$11.7M Buy
+122,500
New +$10.5M 0.02% 594
2024
Q2
Sell
-15,100
Closed -$1.2M 1374
2024
Q1
$1.2M Sell
15,100
-800
-5% -$65.5K ﹤0.01% 1047
2023
Q4
$1.46M Buy
15,900
+15,100
+1,888% +$1.28M ﹤0.01% 1107
2023
Q3
$70.8K Sell
800
-28,100
-97% -$2.52M ﹤0.01% 1115
2023
Q2
$2.51M Buy
28,900
+200
+0.7% +$16.5K ﹤0.01% 896
2023
Q1
$2.37M Sell
28,700
-27,200
-49% -$2.3M ﹤0.01% 877
2022
Q4
$4.6M Buy
55,900
+37,300
+201% +$2.97M 0.01% 764
2022
Q3
$1.51M Buy
+18,600
New +$1.73M ﹤0.01% 985
2019
Q3
Sell
-24,400
Closed -$1.49M 1246
2019
Q2
$1.49M Hold
24,400
0.01% 719
2019
Q1
$1.33M Buy
24,400
+16,300
+201% +$841K 0.01% 767
2018
Q4
$337K Buy
+8,100
New +$375K ﹤0.01% 1020

Other funds holding CCK

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.