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Aristotle Pacific Capital’s Crown Holdings CCK Stock Holding History

Aristotle Pacific Capital’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
2021
Q3 		– Sell
-42,776
Closed -$4.39M – 17
2021
Q2 		$4.39M Hold
42,776
– – 4.08% 5
2021
Q1 		$4.15M Hold
42,776
– – 2.69% 12
2020
Q4 		$4.39M Buy
+42,776
New +$3.93M 2.86% 8

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aristotle Pacific Capital's CCK Position: Q3 2021 in Review

Aristotle Pacific Capital sold out of Crown Holdings (CCK) in Q3 2021, closing a stake of 42,776 shares — an estimated $4.39M sold.

Aristotle Pacific Capital first reported a position in CCK in Q4 2020 and held it in 3 quarters. The position peaked at $4.39M in Q2 2021. 467 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • Aristotle Pacific Capital reported no remaining Crown Holdings position as of Q3 2021 after selling out during the quarter.
  • Aristotle Pacific Capital sold 42,776 Crown Holdings shares in Q3 2021, an estimated $4.39M.
  • Aristotle Pacific Capital first reported a position in Crown Holdings in Q4 2020 and held it in 3 quarters.
  • Aristotle Pacific Capital's Crown Holdings position peaked at $4.39M in Q2 2021.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Aristotle Pacific Capital's 13F filing for Q3 2021, filed 25 Oct 2021.