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Artemis Investment Management’s Crown Holdings CCK Stock Holding History

Artemis Investment 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
2021
Q3 		– Sell
-90,957
Closed -$9.31M – 292
2021
Q2 		$9.31M Sell
90,957
-84,318
-48% -$8.89M 0.08% 206
2021
Q1 		$17M Sell
175,275
-21,353
-11% -$2.06M 0.16% 159
2020
Q4 		$19.7M Buy
196,628
+51,669
+36% +$4.75M 0.21% 145
2020
Q3 		$11.1M Buy
+144,959
New +$10.6M 0.14% 168
2018
Q2 		– Sell
-415,905
Closed -$21.1M – 236
2018
Q1 		$21.1M Buy
415,905
+90,499
+28% +$4.83M 0.33% 82
2017
Q4 		$18.3M Sell
325,406
-42,685
-12% -$2.52M 0.3% 84
2017
Q3 		$22M Buy
368,091
+132,646
+56% +$7.86M 0.45% 64
2017
Q2 		$14M Sell
235,445
-13,658
-5% -$771K 0.34% 80
2017
Q1 		$13.2M Buy
249,103
+72,199
+41% +$3.86M 0.35% 73
2016
Q4 		$9.3M Buy
+176,904
New +$9.56M 0.25% 100
2016
Q3 		– Sell
-61,214
Closed -$3.1M – 218
2016
Q2 		$3.1M Sell
61,214
-347,450
-85% -$18.2M 0.08% 166
2016
Q1 		$20.3M Buy
+408,664
New +$19.2M 0.51% 44

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artemis Investment Management's CCK Position: Q3 2021 in Review

Artemis Investment Management sold out of Crown Holdings (CCK) in Q3 2021, closing a stake of 90,957 shares — an estimated $9.31M sold.

Artemis Investment Management first reported a position in CCK in Q1 2016 and held it in 12 quarters. The position peaked at $22M in Q3 2017. 468 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • Artemis Investment Management reported no remaining Crown Holdings position as of Q3 2021 after selling out during the quarter.
  • Artemis Investment Management sold 90,957 Crown Holdings shares in Q3 2021, an estimated $9.31M.
  • Artemis Investment Management first reported a position in Crown Holdings in Q1 2016 and held it in 12 quarters.
  • Artemis Investment Management's Crown Holdings position peaked at $22M in Q3 2017.
  • 468 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.