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CCK - Crown Holdings Inc Stock Price, Fair Value and News
79.00
USD
-0.43
(-0.54%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CCK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
13,030
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
252,663
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
3,130
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
8,384
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
REDUCED
Premium
Premium
Premium
Premium
71.00
2024-04-18
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-18
AlphaMark Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-04-18
Capital Advisors, Ltd. LLC
REDUCED
Premium
Premium
Premium
Premium
985
2024-04-18
Oak Thistle LLC
REDUCED
Premium
Premium
Premium
Premium
4,806
2024-04-18
WOLFF WIESE MAGANA LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
185,988
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
29,400
2024-04-17
Trivant Custom Portfolio Group, LLC
NEW
Premium
Premium
Premium
Premium
540
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Financial Management Professionals, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Tarbox Family Office, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5,118
2024-04-16
Perpetual Ltd
ADDED
Premium
Premium
Premium
Premium
77,339
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
BEACH INVESTMENT COUNSEL INC/PA
UNCHANGED
Premium
Premium
Premium
Premium
8,498
2024-04-15
THOMPSON INVESTMENT MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
3,094
2024-04-15
ATLAS CAPITAL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1,000
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27.00
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10
25
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1–25 of 603
Which funds are the top buyers of CCK?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
11,917,700
1,097,500,000
0.03%
VANGUARD GROUP INC
11,825,700
1,089,030,000
0.02%
FMR LLC
5,622,350
517,762,000
0.04%
VICTORY CAPITAL MANAGEMENT INC
5,136,710
473,039,000
0.50%
JANUS HENDERSON GROUP PLC
4,251,970
391,564,000
0.23%
STATE STREET CORP
3,853,020
354,825,000
0.02%
Nuveen Asset Management, LLC
3,490,300
321,422,000
0.10%
Impactive Capital LP
2,955,490
272,171,000
11.18%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
2,769,800
255,070,000
0.74%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2,537,000
233,632,000
0.07%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CCK?
Fund Name
$ Value
% Port.
SAYA MANAGEMENT LP
13,478,000
17.22%
Impactive Capital LP
272,171,000
11.18%
Akaris Global Partners, LP
35,411,900
8.96%
Mount Capital Ltd
16,668,300
7.22%
Tensile Capital Management LP
61,532,100
7.20%
BLOOM TREE PARTNERS, LLC
14,702,200
6.85%
Standard Investments LLC
84,262,400
5.19%
GCM Grosvenor Holdings, LLC
24,275,400
4.29%
Crescent Park Management, L.P.
19,409,800
4.20%
GRAND JEAN CAPITAL MANAGEMENT INC
12,928,000
3.87%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CCK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Squarepoint Ops LLC
23,378,200
MOORE CAPITAL MANAGEMENT, LP
11,223,900
Cinctive Capital Management LP
9,705,640
Qube Research & Technologies Ltd
7,449,070
Resolute Capital Asset Partners LLC
3,684,000
Edgestream Partners, L.P.
3,420,220
MARSHALL WACE, LLP
2,589,020
Gotham Asset Management, LLC
1,857,000
Additions
Fund Name
% Increased
Cambridge Investment Research Advisors, Inc.
1,644
AQR CAPITAL MANAGEMENT LLC
1,359
NewEdge Advisors, LLC
870
TWO SIGMA INVESTMENTS, LP
824
NN Investment Partners Holdings N.V.
688
Engineers Gate Manager LP
628
PRUDENTIAL FINANCIAL INC
575
Clearbridge Investments, LLC
474
Reductions
Fund Name
% Reduced
NATIONAL BANK OF CANADA /FI/
-99.49
BANK OF NOVA SCOTIA
-99.29
THORNBURG INVESTMENT MANAGEMENT INC
-95.63
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
-95.31
Verition Fund Management LLC
-92.11
CALDWELL SUTTER CAPITAL, INC.
-90.79
Schonfeld Strategic Advisors LLC
-90.27
Jefferies Financial Group Inc.
-88.75
Sold off
Fund Name
$ Sold
ICAHN CARL C
-92,028,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
-30,763,400
ADAGE CAPITAL PARTNERS GP, L.L.C.
-30,763,400
Liontrust Investment Partners LLP
-18,168,100
13D Management LLC
-12,579,400
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
-9,232,000
SeaTown Holdings Pte. Ltd.
-7,618,130
Redwood Investment Management, LLC
-3,189,000