ACM
CCK icon

Alua Capital Management’s Crown Holdings CCK Stock Holding History

Alua 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
-554,051
Closed -$44.9M – 23
2022
Q3 		$44.9M Buy
+554,051
New +$51.7M 3.66% 8

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Alua Capital Management sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 554,051 shares — an estimated $44.9M sold.

Alua Capital Management first reported a position in CCK in Q3 2022 and held it in 1 quarter. The position peaked at $44.9M in Q3 2022. 447 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Alua Capital Management reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • Alua Capital Management sold 554,051 Crown Holdings shares in Q4 2022, an estimated $44.9M.
  • Alua Capital Management first reported a position in Crown Holdings in Q3 2022 and held it in 1 quarter.
  • Alua Capital Management's Crown Holdings position peaked at $44.9M in Q3 2022.
  • 447 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Alua Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.