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Akaris Global Partners’s Crown Holdings CCK Stock Holding History

Akaris Global Partners’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$35.4M Sell
400,225
-8,003
-2% -$717K 8.96% 4
2023
Q2 		$35.5M Sell
408,228
-63,400
-13% -$5.22M 9.3% 4
2023
Q1 		$39M Sell
471,628
-52,506
-10% -$4.44M 12.18% 3
2022
Q4 		$43.1M Buy
524,134
+61,470
+13% +$4.9M 14.87% 2
2022
Q3 		$37.5M Buy
462,664
+40,100
+9% +$3.74M 13.9% 3
2022
Q2 		$38.9M Buy
422,564
+184,664
+78% +$19.7M 13.91% 3
2022
Q1 		$29.8M Buy
+237,900
New +$28.1M 10.28% 4
2021
Q3 		– Sell
-53,737
Closed -$5.49M – 19
2021
Q2 		$5.49M Sell
53,737
-45,800
-46% -$4.83M 4.99% 13
2021
Q1 		$9.66M Buy
99,537
+23,984
+32% +$2.31M 9.38% 3
2020
Q4 		$7.57M Sell
75,553
-42,441
-36% -$3.9M 5.93% 10
2020
Q3 		$9.07M Sell
117,994
-49,954
-30% -$3.65M 7.98% 4
2020
Q2 		$10.9M Sell
167,948
-140,200
-45% -$8.82M 11.11% 2
2020
Q1 		$17.9M Buy
308,148
+97,539
+46% +$6.79M 8.73% 3
2019
Q4 		$15.3M Buy
+210,609
New +$15M 9.56% 4

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Akaris Global Partners's CCK Position: Q3 2023 in Review

Akaris Global Partners reduced its Crown Holdings (CCK) stake by 2% in Q3 2023, selling an estimated $717K and leaving 400,225 shares worth $35.4M. The position accounts for 8.96% of the portfolio, ranked #4.

Akaris Global Partners first reported a position in CCK in Q4 2019 and has held it in 14 quarters since. The position peaked at $43.1M in Q4 2022. 480 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

  • Akaris Global Partners held 400,225 shares of Crown Holdings worth $35.4M as of Q3 2023.
  • Akaris Global Partners sold 8,003 Crown Holdings shares in Q3 2023, an estimated $717K.
  • Crown Holdings made up 8.96% of Akaris Global Partners's portfolio in Q3 2023, its #4 holding.
  • Akaris Global Partners first reported a position in Crown Holdings in Q4 2019 and has held it in 14 quarters since.
  • Akaris Global Partners's Crown Holdings position peaked at $43.1M in Q4 2022.
  • 480 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.