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CCK - Crown Holdings Inc Stock Price, Fair Value and News
84.90
USD
-0.35
(-0.41%)
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
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
44.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
57,078
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
185,940
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
ADDED
Premium
Premium
Premium
Premium
298,848
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
7,003
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
19,485
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
9,844
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3,568
2024-05-15
Woodline Partners LP
REDUCED
Premium
Premium
Premium
Premium
295,637
2024-05-15
Impactive Capital LP
UNCHANGED
Premium
Premium
Premium
Premium
2,955,490
2024-05-15
Cinctive Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
97,660
2024-05-15
Nebula Research & Development LLC
NEW
Premium
Premium
Premium
Premium
10,906
2024-05-15
PACIFIC CAPITAL WEALTH ADVISORS, INC
NEW
Premium
Premium
Premium
Premium
48.00
2024-05-15
Aquatic Capital Management LLC
NEW
Premium
Premium
Premium
Premium
49,400
2024-05-15
Cartenna Capital, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Investment Management Corp of Ontario
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NIA IMPACT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
2,825
2024-05-15
B. Metzler seel. Sohn & Co. AG
UNCHANGED
Premium
Premium
Premium
Premium
6,604
2024-05-15
DARK FOREST CAPITAL MANAGEMENT LP
NEW
Premium
Premium
Premium
Premium
3,522
2024-05-15
Badgley Phelps Wealth Managers, LLC
ADDED
Premium
Premium
Premium
Premium
106,634
2024-05-15
Snowden Capital Advisors LLC
NEW
Premium
Premium
Premium
Premium
2,768
2024-05-15
OLIVER LAGORE VANVALIN INVESTMENT GROUP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 625
Which funds are the top buyers of CCK?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
12,002,300
951,306,000
0.02%
BlackRock Inc.
11,934,800
945,955,000
0.02%
FMR LLC
7,383,580
585,223,000
0.04%
VICTORY CAPITAL MANAGEMENT INC
5,310,980
420,948,000
0.41%
JANUS HENDERSON GROUP PLC
4,076,170
323,077,000
0.18%
STATE STREET CORP
3,913,490
310,183,000
0.01%
Nuveen Asset Management, LLC
3,377,360
267,689,000
0.08%
Impactive Capital LP
2,955,490
234,252,000
8.85%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
2,826,400
224,020,000
0.58%
Impax Asset Management Group plc
1,947,560
154,364,000
0.59%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in CCK?
Fund Name
$ Value
% Port.
SAYA MANAGEMENT LP
13,478,000
17.22%
Akaris Global Partners, LP
35,411,900
8.96%
Impactive Capital LP
234,252,000
8.85%
Mount Capital Ltd
20,187,500
8.51%
BLOOM TREE PARTNERS, LLC
14,702,200
6.85%
Tensile Capital Management LP
59,292,300
6.49%
M.D. Sass, LLC
41,317,100
4.66%
IRIDIAN ASSET MANAGEMENT LLC/CT
19,975,200
3.92%
One Fin Capital Management LP
9,669,720
3.30%
Sessa Capital IM, L.P.
103,038,000
2.43%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CCK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
1832 Asset Management L.P.
119,167,000
Sessa Capital IM, L.P.
103,038,000
M.D. Sass, LLC
41,317,100
JACOBS LEVY EQUITY MANAGEMENT, INC
29,981,000
Pentwater Capital Management LP
17,278,700
BLOOM TREE PARTNERS, LLC
14,702,200
Empowered Funds, LLC
13,707,200
Clearline Capital LP
12,217,600
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
273,704
Parallel Advisors, LLC
1,831
UMB Bank, n.a.
1,646
Entropy Technologies, LP
1,127
FIRST TRUST ADVISORS LP
1,033
Quest Partners LLC
814
NN Investment Partners Holdings N.V.
688
Qube Research & Technologies Ltd
650
Reductions
Fund Name
% Reduced
TORONTO DOMINION BANK
-98.55
Robeco Institutional Asset Management B.V.
-97.44
abrdn plc
-95.63
BOOTHBAY FUND MANAGEMENT, LLC
-94.38
NEUBERGER BERMAN GROUP LLC
-94.11
CALDWELL SUTTER CAPITAL, INC.
-90.79
SYSTM Wealth Solutions LLC
-90.7
Point72 Asset Management, L.P.
-90.67
Sold off
Fund Name
$ Sold
NORGES BANK
-109,826,000
Capital World Investors
-108,877,000
Boston Partners
-84,960,300
Standard Investments LLC
-84,262,400
Cartenna Capital, LP
-33,612,800
Harvey Partners, LLC
-24,772,200
GCM Grosvenor Holdings, LLC
-24,275,400
Crescent Park Management, L.P.
-19,409,800