ACA
CCK icon

Anchor Capital Advisors’s Crown Holdings CCK Stock Holding History

Anchor Capital Advisors’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
2024
Q1 		– Sell
-15,535
Closed -$1.43M – 241
2023
Q4 		$1.43M Buy
15,535
+55
+0.4% +$4.66K 0.04% 148
2023
Q3 		$1.37M Sell
15,480
-2,416
-14% -$217K 0.04% 145
2023
Q2 		$1.55M Sell
17,896
-4,401
-20% -$362K 0.04% 145
2023
Q1 		$1.84M Sell
22,297
-83,993
-79% -$7.11M 0.05% 135
2022
Q4 		$8.74M Buy
106,290
+4,022
+4% +$321K 0.22% 103
2022
Q3 		$8.29M Sell
102,268
-26,354
-20% -$2.46M 0.23% 101
2022
Q2 		$11.9M Sell
128,622
-14,694
-10% -$1.57M 0.3% 94
2022
Q1 		$17.9M Buy
143,316
+9,076
+7% +$1.07M 0.38% 87
2021
Q4 		$14.8M Sell
134,240
-12,618
-9% -$1.34M 0.29% 100
2021
Q3 		$14.8M Buy
146,858
+14,765
+11% +$1.55M 0.31% 98
2021
Q2 		$13.5M Buy
+132,093
New +$13.9M 0.27% 102

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Anchor Capital Advisors's CCK Position: Q1 2024 in Review

Anchor Capital Advisors sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 15,535 shares — an estimated $1.43M sold.

Anchor Capital Advisors first reported a position in CCK in Q2 2021 and held it in 11 quarters. The position peaked at $17.9M in Q1 2022. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Anchor Capital Advisors reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Anchor Capital Advisors sold 15,535 Crown Holdings shares in Q1 2024, an estimated $1.43M.
  • Anchor Capital Advisors first reported a position in Crown Holdings in Q2 2021 and held it in 11 quarters.
  • Anchor Capital Advisors's Crown Holdings position peaked at $17.9M in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Anchor Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.