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CCK Holdings Changes image
This page summarizes the CCK holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether CCK is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing CCK Share Count
Parallel Advisors LLC 74 1,429 +1,355 +1831.08%
UMB Bank N A MO 64 1,118 +1,054 +1646.88%
Entropy Technologies LP 2,237 27,456 +25,219 +1127.36%
Quest Partners LLC 365 3,338 +2,973 +814.52%
Vontobel Holding Ltd. 4,058 12,929 +8,871 +218.61%
Ronald Blue Trust Inc. 75 223 +148 +197.33%
Assenagon Asset Management S.A. 2,243 6,077 +3,834 +170.93%
Global Retirement Partners LLC 26 64 +38 +146.15%
Quantbot Technologies LP 18,707 45,879 +27,172 +145.25%
Sei Investments Co. 24,529 51,153 +26,624 +108.54%
BI Asset Management Fondsmaeglerselskab A S 2,534 5,061 +2,527 +99.72%
Y Intercept Hong Kong Ltd 7,600 14,711 +7,111 +93.57%
Edgestream Partners L.P. 37,140 71,058 +33,918 +91.32%
Carmel Capital Partners LLC 9,910 15,986 +6,076 +61.31%
TFC Financial Management 920 1,385 +465 +50.54%
Mackenzie Financial Corp 2,745 4,037 +1,292 +47.07%
Compagnie Lombard Odier SCmA 775 1,125 +350 +45.16%
Washington Trust Advisors Inc. 62 90 +28 +45.16%
Intech Investment Management LLC 4,738 6,769 +2,031 +42.87%
SG Americas Securities LLC 3,828 5,392 +1,564 +40.86%
Brown Brothers Harriman & Co. 213,337 293,387 +80,050 +37.52%
BNP Paribas Arbitrage SA 42,090 56,933 +14,843 +35.26%
Renaissance Group LLC 5,712 7,724 +2,012 +35.22%
Iridian Asset Management LLC CT 188,981 252,021 +63,040 +33.36%
Stephenson National Bank & Trust 3,144 4,177 +1,033 +32.86%
Jennison Associates LLC 323,030 429,051 +106,021 +32.82%
Venturi Wealth Management LLC 239 294 +55 +23.01%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 53,047 65,089 +12,042 +22.70%
Russell Investments Group Ltd. 281,949 341,216 +59,267 +21.02%
Zurcher Kantonalbank Zurich Cantonalbank 62,808 75,964 +13,156 +20.95%
Spears Abacus Advisors LLC 320,785 383,616 +62,831 +19.59%
OFI Invest Asset Management 9,354 11,027 +1,673 +17.89%
JustInvest LLC 9,781 11,497 +1,716 +17.54%
Nicola Wealth Management LTD. 190,000 221,000 +31,000 +16.32%
State Board of Administration of Florida Retirement System 113,470 131,635 +18,165 +16.01%
Reynders McVeigh Capital Management LLC 239,041 276,472 +37,431 +15.66%
Gulf International Bank UK Ltd 22,576 25,612 +3,036 +13.45%
Profund Advisors LLC 3,614 4,059 +445 +12.31%
Jensen Investment Management Inc. 81,630 91,228 +9,598 +11.76%
Edmond DE Rothschild Holding S.A. 25,705 28,628 +2,923 +11.37%
Pacer Advisors Inc. 23,515 26,172 +2,657 +11.30%
Perpetual Ltd 70,051 77,339 +7,288 +10.40%
Mutual of America Capital Management LLC 139,377 153,739 +14,362 +10.30%
Tokio Marine Asset Management Co. Ltd. 3,057 3,316 +259 +8.47%
Massmutual Trust Co. FSB ADV 12 13 +1 +8.33%
Daiwa Securities Group Inc. 7,472 7,972 +500 +6.69%
CWM LLC 1,627 1,727 +100 +6.15%
Dimensional Fund Advisors LP 1,320,502 1,392,248 +71,746 +5.43%
Huntington National Bank 4,284 4,495 +211 +4.93%
DiNuzzo Private Wealth Inc. 21 22 +1 +4.76%
Amalgamated Bank 75,569 79,059 +3,490 +4.62%
Verdence Capital Advisors LLC 5,155 5,348 +193 +3.74%
Victory Capital Management Inc. 5,136,706 5,310,980 +174,274 +3.39%
Deroy & Devereaux Private Investment Counsel Inc. 28,490 29,330 +840 +2.95%
William Blair Investment Management LLC 2,769,795 2,826,399 +56,604 +2.04%
Hall Laurie J Trustee 18,690 19,055 +365 +1.95%
Louisiana State Employees Retirement System 33,900 34,500 +600 +1.77%
State of Michigan Retirement System 28,900 29,400 +500 +1.73%
Principal Financial Group Inc. 442,019 449,670 +7,651 +1.73%
CI Private Wealth LLC 5,235 5,316 +81 +1.55%
Vanguard Group Inc. 11,825,703 12,002,342 +176,639 +1.49%
Natixis Advisors L.P. 349,266 353,802 +4,536 +1.30%
Charles Schwab Investment Management Inc. 768,624 775,920 +7,296 +0.95%
New York State Teachers Retirement System 83,400 83,900 +500 +0.60%
Nisa Investment Advisors LLC 2,580 2,595 +15 +0.58%
Texas Permanent School Fund 103,833 104,403 +570 +0.55%
Larson Financial Group LLC 203 204 +1 +0.49%
JPMorgan Chase & Co. 421,683 423,256 +1,573 +0.37%
CIBC Asset Management Inc 3,862 3,870 +8 +0.21%
Cypress Capital Group 4,850 4,860 +10 +0.21%
BlackRock Inc. 11,917,735 11,934,838 +17,103 +0.14%
Leith Wheeler Investment Counsel Ltd. 114,668 114,768 +100 +0.09%
Rhumbline Advisers 352,739 353,030 +291 +0.08%
Arizona State Retirement System 33,160 33,184 +24 +0.07%
13F Filers Reporting New Positions In CCK
MJP Associates Inc. ADV 0 10,951 +10,951 +100%
Westpac Banking Corp 0 652 +652 +100%
South State CORP. 0 15 +15 +100%
Salem Investment Counselors Inc. 0 19 +19 +100%
GSA Capital Partners LLP 0 5,842 +5,842 +100%
Capstone Investment Advisors LLC 0 6,313 +6,313 +100%
Savant Capital LLC 0 3,168 +3,168 +100%
Mather Group LLC. 0 400 +400 +100%
Twin Tree Management LP 0 18,873 +18,873 +100%
BW Gestao de Investimentos Ltda. 0 146,515 +146,515 +100%
Headlands Technologies LLC 0 4,518 +4,518 +100%
Empowered Funds LLC 0 86,470 +86,470 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 10 +10 +100%
Sciencast Management LP 0 3,652 +3,652 +100%
Mn Services Vermogensbeheer B.V. 0 48,800 +48,800 +100%
Triumph Capital Management 0 4,751 +4,751 +100%
Semanteon Capital Management LP 0 15,648 +15,648 +100%
Duality Advisers LP 0 34,938 +34,938 +100%
FNY Investment Advisers LLC 0 320 +320 +100%
VisionPoint Advisory Group LLC 0 4 +4 +100%
Salomon & Ludwin LLC 0 137 +137 +100%
Qsemble Capital Management LP 0 12,218 +12,218 +100%
Advisor OS LLC 0 30,972 +30,972 +100%
Nan Fung Trinity HK Ltd. 0 76,100 +76,100 +100%
Rise Advisors LLC 0 345 +345 +100%
Trivant Custom Portfolio Group LLC 0 540 +540 +100%
Smartleaf Asset Management LLC 0 45 +45 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 34 34 UNCH 0.00%
Proequities Inc. 100 100 UNCH 0.00%
ST Germain D J Co. Inc. 150 150 UNCH 0.00%
New Mexico Educational Retirement Board 24,000 24,000 UNCH 0.00%
Panagora Asset Management Inc. 12,223 12,223 UNCH 0.00%
Tocqueville Asset Management L.P. 2,950 2,950 UNCH 0.00%
Blair William & Co. IL 10,354 10,354 UNCH 0.00%
Wilbanks Smith & Thomas Asset Management LLC 2,763 2,763 UNCH 0.00%
Edmp Inc. 6,785 6,785 UNCH 0.00%
Cobblestone Capital Advisors LLC NY 9,312 9,312 UNCH 0.00%
ING Groep NV 300,000 300,000 UNCH 0.00%
Beach Investment Counsel Inc. PA 8,498 8,498 UNCH 0.00%
Markel Corp 189,500 189,500 UNCH 0.00%
Dupont Capital Management Corp 71,727 71,727 UNCH 0.00%
Northstar Asset Management LLC 8,370 8,370 UNCH 0.00%
Whittier Trust Co. 850 850 UNCH 0.00%
Farmers & Merchants Investments Inc. 50 50 UNCH 0.00%
Skylands Capital LLC 2,450 2,450 UNCH 0.00%
SeaBridge Investment Advisors LLC 5,052 5,052 UNCH 0.00%
North Star Investment Management Corp. 90 90 UNCH 0.00%
Assetmark Inc. 563 563 UNCH 0.00%
AlphaMark Advisors LLC 150 150 UNCH 0.00%
State of Alaska Department of Revenue 13,030 13,030 UNCH 0.00%
Dorsey & Whitney Trust CO LLC 2,684 2,684 UNCH 0.00%
Parkside Financial Bank & Trust 55 55 UNCH 0.00%
State of New Jersey Common Pension Fund D 63,300 63,300 UNCH 0.00%
Summit Asset Management LLC 4,494 4,494 UNCH 0.00%
Picton Mahoney Asset Management 1,181 1,181 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 424 424 UNCH 0.00%
Beacon Financial Group 4,213 4,213 UNCH 0.00%
JJJ Advisors Inc. 27 27 UNCH 0.00%
Tarbox Family Office Inc. 5,118 5,118 UNCH 0.00%
Traynor Capital Management Inc. 9,100 9,100 UNCH 0.00%
Institutional & Family Asset Management LLC 66 66 UNCH 0.00%
IFM Investors Pty Ltd 24,757 24,757 UNCH 0.00%
Algebris UK Ltd 6,331 6,331 UNCH 0.00%
Bfsg LLC 2,575 2,575 UNCH 0.00%
Maryland State Retirement & Pension System 8,384 8,384 UNCH 0.00%
Key Financial Inc 25 25 UNCH 0.00%
Eagle Bay Advisors LLC 50 50 UNCH 0.00%
Householder Group Estate & Retirement Specialist LLC 173 173 UNCH 0.00%
Bell Investment Advisors Inc 12 12 UNCH 0.00%
SJS Investment Consulting Inc. 24 24 UNCH 0.00%
Red Tortoise LLC 22 22 UNCH 0.00%
Quent Capital LLC 176 176 UNCH 0.00%
DecisionPoint Financial LLC 229 229 UNCH 0.00%
Bruce G. Allen Investments LLC 19 19 UNCH 0.00%
Rakuten Securities Inc. 3 3 UNCH 0.00%
Sachetta LLC 14 14 UNCH 0.00%
Private Wealth Management Group LLC 7 7 UNCH 0.00%
Fairman Group LLC 24 24 UNCH 0.00%
13F Filers Decreasing CCK Share Count
Robeco Institutional Asset Management B.V. 842,540 27,031 -815,509 -96.79%
Standard Life Aberdeen plc 549,676 24,012 -525,664 -95.63%
Caldwell Sutter Capital Inc. 771 71 -700 -90.79%
SYSTM Wealth Solutions LLC 258 24 -234 -90.70%
Cambridge Investment Research Advisors Inc. 41,537 4,278 -37,259 -89.70%
CIBC Private Wealth Group LLC 364,599 44,949 -319,650 -87.67%
KBC Group NV 69,476 13,049 -56,427 -81.22%
Mendota Financial Group LLC 1,791 410 -1,381 -77.11%
Sound Income Strategies LLC 279 69 -210 -75.27%
Advisor Group Holdings Inc. 12,679 5,085 -7,594 -59.89%
Commonwealth Equity Services LLC 14,417 6,553 -7,864 -54.55%
HighTower Advisors LLC 19,317 9,195 -10,122 -52.40%
Campbell & CO Investment Adviser LLC 15,966 8,271 -7,695 -48.20%
Forsta AP Fonden 48,300 26,500 -21,800 -45.13%
Teacher Retirement System of Texas 5,521 3,066 -2,455 -44.47%
Covestor Ltd 290 163 -127 -43.79%
First Horizon Advisors Inc. 210 124 -86 -40.95%
Fifth Third Bancorp 821 488 -333 -40.56%
Sumitomo Mitsui DS Asset Management Company Ltd 36,855 22,533 -14,322 -38.86%
Credit Suisse AG 454,512 284,569 -169,943 -37.39%
Handelsinvest Investeringsforvaltning 4,755 3,130 -1,625 -34.17%
US Bancorp DE 1,347 891 -456 -33.85%
DekaBank Deutsche Girozentrale 14,047 9,363 -4,684 -33.35%
Atlas Capital Advisors LLC 1,500 1,000 -500 -33.33%
Oak Thistle LLC 6,871 4,806 -2,065 -30.05%
Capital Advisors Ltd. LLC 1,399 985 -414 -29.59%
Raymond James Financial Services Advisors Inc. 13,049 9,261 -3,788 -29.03%
Allworth Financial LP 121 90 -31 -25.62%
Symmetry Partners LLC 4,008 3,005 -1,003 -25.02%
Eads & Heald Wealth Management 4,552 3,432 -1,120 -24.60%
NBC Securities Inc. 3,050 2,307 -743 -24.36%
Lindbrook Capital LLC 81 62 -19 -23.46%
Citigroup Inc. 82,827 65,076 -17,751 -21.43%
Orion Portfolio Solutions LLC 11,736 9,326 -2,410 -20.54%
OLD National Bancorp IN 4,273 3,424 -849 -19.87%
M&T Bank Corp 6,120 4,926 -1,194 -19.51%
Wealth Enhancement Advisory Services LLC 7,581 6,225 -1,356 -17.89%
Oregon Public Employees Retirement Fund 34,115 29,580 -4,535 -13.29%
Bank of New York Mellon Corp 1,303,424 1,161,840 -141,584 -10.86%
New York State Common Retirement Fund 73,200 65,598 -7,602 -10.39%
Trust Co. of Vermont 29,745 26,898 -2,847 -9.57%
Raymond James & Associates 273,283 247,352 -25,931 -9.49%
Coronation Fund Managers Ltd. 68,722 62,289 -6,433 -9.36%
Raymond James Trust N.A. 3,076 2,808 -268 -8.71%
Signaturefd LLC 389 357 -32 -8.23%
Principal Securities Inc. 175 161 -14 -8.00%
ProShare Advisors LLC 6,346 5,839 -507 -7.99%
Asset Management One Co. Ltd. 45,254 41,799 -3,455 -7.63%
The PNC Financial Services Group Inc. 33,344 30,804 -2,540 -7.62%
LPL Financial LLC 33,856 31,296 -2,560 -7.56%
TIAA Trust National Association 4,689 4,342 -347 -7.40%
Allspring Global Investments Holdings LLC 198,770 185,988 -12,782 -6.43%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 63,799 59,909 -3,890 -6.10%
Mitsubishi UFJ Trust & Banking Corp 64,589 60,859 -3,730 -5.77%
GAMMA Investing LLC 148 140 -8 -5.41%
Spire Wealth Management 944 894 -50 -5.30%
Thompson Investment Management Inc. 3,264 3,094 -170 -5.21%
DNB Asset Management AS 503,335 478,846 -24,489 -4.87%
New York Life Investment Management LLC 13,593 13,001 -592 -4.36%
Swiss National Bank 377,200 361,300 -15,900 -4.22%
Susquehanna International Group LLP 26,680 25,554 -1,126 -4.22%
Sumitomo Life Insurance Co. 13,385 12,822 -563 -4.21%
Versant Capital Management Inc 73 70 -3 -4.11%
TD Asset Management Inc. 10,762 10,369 -393 -3.65%
Wells Fargo & Company MN 165,255 159,346 -5,909 -3.58%
JFS Wealth Advisors LLC 85 82 -3 -3.53%
Impax Asset Management Group plc 2,013,351 1,947,565 -65,786 -3.27%
CVA Family Office LLC 165 160 -5 -3.03%
NorthCrest Asset Manangement LLC 3,980 3,860 -120 -3.02%
Securian Asset Management Inc 10,118 9,843 -275 -2.72%
Yousif Capital Management LLC 57,492 55,944 -1,548 -2.69%
Independent Advisor Alliance 6,736 6,566 -170 -2.52%
Jupiter Wealth Management LLC 44,182 43,082 -1,100 -2.49%
Treasurer of the State of North Carolina 50,078 48,866 -1,212 -2.42%
California Public Employees Retirement System 202,629 198,074 -4,555 -2.25%
DAVENPORT & Co LLC 50,246 49,133 -1,113 -2.22%
Sumitomo Mitsui Trust Holdings Inc. 258,067 252,663 -5,404 -2.09%
Agate Pass Investment Management LLC 2,771 2,721 -50 -1.80%
Nordea Investment Management AB 788,447 776,813 -11,634 -1.48%
Janney Montgomery Scott LLC 9,294 9,171 -123 -1.32%
John G Ullman & Associates Inc. 28,589 28,289 -300 -1.05%
Commerce Bank 16,859 16,694 -165 -0.98%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 26,622 26,479 -143 -0.54%
Retirement Systems of Alabama 151,103 150,315 -788 -0.52%
Private Management Group Inc. 304,133 302,842 -1,291 -0.42%
Candriam Luxembourg S.C.A. 268,246 267,282 -964 -0.36%
Marshall & Sullivan Inc. WA 58,394 58,326 -68 -0.12%
Gateway Investment Advisers LLC 74,151 74,112 -39 -0.05%
13F Filers Exiting CCK
Ashton Thomas Private Wealth LLC 13,902 0 -13,902 -100.00%
Wetzel Investment Advisors Inc. 42 0 -42 -100.00%
Valued Wealth Advisors LLC 15 0 -15 -100.00%
Envestnet Portfolio Solutions Inc. 2,464 0 -2,464 -100.00%
Arlington Trust Co LLC 16 0 -16 -100.00%
QRG Capital Management Inc. 6,616 0 -6,616 -100.00%
ORG Partners LLC 200 0 -200 -100.00%
Fortitude Family Office LLC 50 0 -50 -100.00%
Mesirow Institutional Investment Management Inc. 37,111 0 -37,111 -100.00%
Argonautica Private Wealth Management Inc. 5,700 0 -5,700 -100.00%
Tectonic Advisors LLC 30,525 0 -30,525 -100.00%
Clearview Wealth Advisors LLC 11,869 0 -11,869 -100.00%
Wolff Wiese Magana LLC 5 0 -5 -100.00%
International Assets Investment Management LLC 20,904 0 -20,904 -100.00%
Avion Wealth 12 0 -12 -100.00%
Global Wealth Management Investment Advisory Inc. 140 0 -140 -100.00%
O Dell Group LLC 29 0 -29 -100.00%
Glassman Wealth Services 44 0 -44 -100.00%
12th Street Asset Management Company LLC 135,629 0 -135,629 -100.00%
RKL Wealth Management LLC 2,174 0 -2,174 -100.00%
Sequoia Financial Advisors LLC 2,508 0 -2,508 -100.00%
Advisory Services Network LLC 1,995 0 -1,995 -100.00%
Financial Management Professionals Inc. 7 0 -7 -100.00%
Private Advisor Group LLC 2,771 0 -2,771 -100.00%
Gradient Investments LLC 11 0 -11 -100.00%
Landscape Capital Management L.L.C. 2,177 0 -2,177 -100.00%
Benjamin Edwards Inc. 4,410 0 -4,410 -100.00%
AdvisorNet Financial Inc 46 0 -46 -100.00%
Allen Investment Management LLC 2,324 0 -2,324 -100.00%
Oppenheimer Asset Management Inc. 48,266 0 -48,266 -100.00%
Los Angeles Capital Management & Equity Research Inc. 22,051 0 -22,051 -100.00%
FUKOKU MUTUAL LIFE INSURANCE Co 2,242 0 -2,242 -100.00%
Vaughan Nelson Investment Management L.P. 100,244 0 -100,244 -100.00%
Group One Trading L.P. 1,303 0 -1,303 -100.00%
Banco Santander S.A. 10,230 0 -10,230 -100.00%
Fulton Bank N.A. 2,452 0 -2,452 -100.00%
Anchor Capital Advisors LLC 15,535 0 -15,535 -100.00%

See Summary: Institutional Holders of CCK
See Details: Top 10 Hedge Funds Holding CCK
Also See: CCK Insider Buying

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