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Alpha Paradigm Partners’s Crown Holdings CCK Stock Holding History

Alpha Paradigm 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
2022
Q4 		$631K Sell
7,674
-343
-4% -$27.3K 0.26% 134
2022
Q3 		$650K Buy
+8,017
New +$747K 0.28% 116
2022
Q2 		– Sell
-4,543
Closed -$568K – 514
2022
Q1 		$568K Buy
4,543
+600
+15% +$70.9K 0.22% 150
2021
Q4 		$436K Buy
+3,943
New +$419K 0.18% 196

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alpha Paradigm Partners's CCK Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Crown Holdings (CCK) stake by 4.3% in Q4 2022, selling an estimated $27.3K and leaving 7,674 shares worth $631K. The position accounts for 0.26% of the portfolio, ranked #134.

Alpha Paradigm Partners first reported a position in CCK in Q4 2021 and has held it in 4 quarters since. The position peaked at $650K in Q3 2022. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Alpha Paradigm Partners held 7,674 shares of Crown Holdings worth $631K as of Q4 2022.
  • Alpha Paradigm Partners sold 343 Crown Holdings shares in Q4 2022, an estimated $27.3K.
  • Crown Holdings made up 0.26% of Alpha Paradigm Partners's portfolio in Q4 2022, its #134 holding.
  • Alpha Paradigm Partners first reported a position in Crown Holdings in Q4 2021 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's Crown Holdings position peaked at $650K in Q3 2022.
  • 449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.