Twin Tree Management
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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
Q4 		– Sell
-35,500
Closed -$3.4M – 1600
2024
Q3 		$3.4M Buy
+35,500
New +$3.06M 0.01% 1016
2023
Q4 		– Sell
-21,300
Closed -$1.88M – 1383
2023
Q3 		$1.88M Sell
21,300
-112,300
-84% -$10.1M ﹤0.01% 881
2023
Q2 		$11.6M Buy
133,600
+61,800
+86% +$5.09M 0.02% 575
2023
Q1 		$5.94M Buy
71,800
+63,000
+716% +$5.33M 0.01% 705
2022
Q4 		$723K Sell
8,800
-120,100
-93% -$9.57M ﹤0.01% 1073
2022
Q3 		$10.4M Buy
+128,900
New +$12M 0.02% 542
2021
Q3 		– Sell
-10,200
Closed -$1.04M – 1580
2021
Q2 		$1.04M Buy
+10,200
New +$1.08M ﹤0.01% 1009
2019
Q1 		– Sell
-40,000
Closed -$1.66M – 1337
2018
Q4 		$1.66M Buy
+40,000
New +$1.85M 0.01% 764
2015
Q4 		– Sell
-11,200
Closed -$512K – 1400
2015
Q3 		$512K Sell
11,200
-2,100
-16% -$106K 0.01% 778
2015
Q2 		$704K Buy
13,300
+11,200
+533% +$617K 0.02% 748
2015
Q1 		$113K Buy
+2,100
New +$104K ﹤0.01% 1016

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.