AlphaCrest Capital Management’s Crown Holdings CCK Stock Holding History

AlphaCrest Capital Management’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	–	Sell	-30,388	Closed	-$2.46M	–	198
2022 Q3	$2.46M	Buy	30,388 +23,987	+375%	+$2.24M	0.15%	157
2022 Q2	$590K	Sell	6,401 -3,197	-33%	-$342K	0.03%	892
2022 Q1	$1.2M	Sell	9,598 -1,405	-13%	-$166K	0.07%	458
2021 Q4	$1.22M	Buy	+11,003	New	+$1.17M	0.05%	705
2021 Q2	–	Sell	-7,399	Closed	-$718K	–	1235
2021 Q1	$718K	Buy	+7,399	New	+$713K	0.04%	641
2020 Q3	–	Sell	-11,065	Closed	-$721K	–	1097
2020 Q2	$721K	Buy	11,065 +5,711	+107%	+$359K	0.12%	244
2020 Q1	$311K	Sell	5,354 -9,859	-65%	-$686K	0.04%	779
2019 Q4	$1.1M	Buy	+15,213	New	+$1.08M	0.09%	300
2019 Q3	–	Sell	-6,100	Closed	-$373K	–	1257
2019 Q2	$373K	Buy	+6,100	New	+$356K	0.03%	793

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCrest Capital Management's CCK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 30,388 shares — an estimated $2.46M sold.

AlphaCrest Capital Management first reported a position in CCK in Q2 2019 and held it in 9 quarters. The position peaked at $2.46M in Q3 2022. 447 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 30,388 Crown Holdings shares in Q4 2022, an estimated $2.46M.
AlphaCrest Capital Management first reported a position in Crown Holdings in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Crown Holdings position peaked at $2.46M in Q3 2022.
447 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.