12th Street Asset Management Company, LLC / CCK
12th Street Asset Management Company, LLC’s Crown Hldgs Inc Position
Does 12th Street Asset Management Company, LLC own Crown Hldgs Inc (CCK)? Not currently — the last reported position was 135.6K shares worth $12M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q4 2023
Shares
135.6K
% of Portfolio
+2.35%
Quarters Held
21
position exited
Position History CCK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 135.6K | $12M | +2.35% |
| Q3 2023 | 140.0K | $12M | +2.54% |
| Q2 2023 | 142.3K | $12M | +2.49% |
| Q1 2023 | 199.6K | $17M | +3.45% |
| Q4 2022 | 199.9K | $16M | +3.59% |
| Q3 2022 | 200.2K | $16M | +4.54% |
| Q2 2022 | 210.4K | $19M | +4.89% |
| Q1 2022 | 210.9K | $26M | +6.03% |
| Q4 2021 | 213.8K | $24M | +4.95% |
| Q3 2021 | 219.9K | $22M | +4.89% |
| Q2 2021 | 366.2K | $37M | +7.77% |
| Q1 2021 | 384.8K | $37M | +7.82% |
| Q4 2020 | 428.1K | $43M | +9.23% |
| Q3 2020 | 427.5K | $33M | +8.18% |
| Q2 2020 | 433.9K | $28M | +7.83% |
| Q1 2020 | 442.0K | $26M | +9.71% |
| Q4 2019 | 450.1K | $33M | +8.05% |
| Q3 2019 | 458.3K | $30M | +8.01% |
| Q2 2019 | 334.1K | $20M | +5.57% |
| Q1 2019 | 138.2K | $8M | +2.00% |
| Q4 2018 | 66.7K | $3M | +0.91% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of CCK.