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CCK

CCK - Crown Holdings Inc Stock Price, Fair Value and News

79.00USD-0.43 (-0.54%)Market Closed

Which funds bought or sold CCK recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-19State of Alaska, Department of RevenueUNCHANGED Premium Premium Premium Premium13,030
2024-04-19Sumitomo Mitsui Trust Holdings, Inc.REDUCED Premium Premium Premium Premium252,663
2024-04-19Handelsinvest InvesteringsforvaltningREDUCED Premium Premium Premium Premium3,130
2024-04-19Maryland State Retirement & Pension SystemUNCHANGED Premium Premium Premium Premium8,384
2024-04-19Red Tortoise LLCUNCHANGED Premium Premium Premium Premium22.00
2024-04-19CALDWELL SUTTER CAPITAL, INC.REDUCED Premium Premium Premium Premium71.00
2024-04-18VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.SOLD OFF Premium Premium Premium Premium-
2024-04-18FARMERS & MERCHANTS INVESTMENTS INCUNCHANGED Premium Premium Premium Premium50.00
2024-04-18AlphaMark Advisors, LLCUNCHANGED Premium Premium Premium Premium150
2024-04-18Capital Advisors, Ltd. LLCREDUCED Premium Premium Premium Premium985
2024-04-18Oak Thistle LLCREDUCED Premium Premium Premium Premium4,806
2024-04-18WOLFF WIESE MAGANA LLCSOLD OFF Premium Premium Premium Premium-
2024-04-18Allspring Global Investments Holdings, LLCREDUCED Premium Premium Premium Premium185,988
2024-04-18SJS Investment Consulting Inc.UNCHANGED Premium Premium Premium Premium24.00
2024-04-18STATE OF MICHIGAN RETIREMENT SYSTEMADDED Premium Premium Premium Premium29,400
2024-04-17Trivant Custom Portfolio Group, LLCNEW Premium Premium Premium Premium540
2024-04-17NEW MEXICO EDUCATIONAL RETIREMENT BOARDSOLD OFF Premium Premium Premium Premium-
2024-04-16Financial Management Professionals, Inc.SOLD OFF Premium Premium Premium Premium-
2024-04-16Tarbox Family Office, Inc.UNCHANGED Premium Premium Premium Premium5,118
2024-04-16Perpetual LtdADDED Premium Premium Premium Premium77,339
2024-04-16Arlington Trust Co LLCSOLD OFF Premium Premium Premium Premium-
2024-04-15BEACH INVESTMENT COUNSEL INC/PAUNCHANGED Premium Premium Premium Premium8,498
2024-04-15THOMPSON INVESTMENT MANAGEMENT, INC.REDUCED Premium Premium Premium Premium3,094
2024-04-15ATLAS CAPITAL ADVISORS LLCREDUCED Premium Premium Premium Premium1,000
2024-04-15JANICZEK WEALTH MANAGEMENT, LLCUNCHANGED Premium Premium Premium Premium27.00

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Which funds are the top buyers of CCK?

Fund Name# Shares$ Value% Port.
BlackRock Inc.11,917,7001,097,500,000 0.03%
VANGUARD GROUP INC11,825,7001,089,030,000 0.02%
FMR LLC5,622,350517,762,000 0.04%
VICTORY CAPITAL MANAGEMENT INC5,136,710473,039,000 0.50%
JANUS HENDERSON GROUP PLC4,251,970391,564,000 0.23%
STATE STREET CORP3,853,020354,825,000 0.02%
Nuveen Asset Management, LLC3,490,300321,422,000 0.10%
Impactive Capital LP2,955,490272,171,000 11.18%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,769,800255,070,000 0.74%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,537,000233,632,000 0.07%

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Which funds have put a big percent of portfolio in CCK?

Fund Name$ Value% Port.
SAYA MANAGEMENT LP13,478,000 17.22%
Impactive Capital LP272,171,000 11.18%
Akaris Global Partners, LP35,411,900 8.96%
Mount Capital Ltd16,668,300 7.22%
Tensile Capital Management LP61,532,100 7.20%
BLOOM TREE PARTNERS, LLC14,702,200 6.85%
Standard Investments LLC84,262,400 5.19%
GCM Grosvenor Holdings, LLC24,275,400 4.29%
Crescent Park Management, L.P.19,409,800 4.20%
GRAND JEAN CAPITAL MANAGEMENT INC12,928,000 3.87%

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Trend of No. of funds that hold CCK

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Squarepoint Ops LLC23,378,200
MOORE CAPITAL MANAGEMENT, LP11,223,900
Cinctive Capital Management LP9,705,640
Qube Research & Technologies Ltd7,449,070
Resolute Capital Asset Partners LLC3,684,000
Edgestream Partners, L.P.3,420,220
MARSHALL WACE, LLP2,589,020
Gotham Asset Management, LLC1,857,000