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Asahi Life Asset Management’s Crown Holdings CCK Stock Holding History

Asahi Life Asset 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
Q1 		– Sell
-3,590
Closed -$397K – 202
2021
Q4 		$397K Buy
3,590
+1,890
+111% +$201K 0.05% 135
2021
Q3 		$171K Buy
+1,700
New +$178K 0.02% 209

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asahi Life Asset Management's CCK Position: Q1 2022 in Review

Asahi Life Asset Management sold out of Crown Holdings (CCK) in Q1 2022, closing a stake of 3,590 shares — an estimated $397K sold.

Asahi Life Asset Management first reported a position in CCK in Q3 2021 and held it in 2 quarters. The position peaked at $397K in Q4 2021. 524 funds tracked by Wall St. Rank hold CCK as of Q1 2022.

  • Asahi Life Asset Management reported no remaining Crown Holdings position as of Q1 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 3,590 Crown Holdings shares in Q1 2022, an estimated $397K.
  • Asahi Life Asset Management first reported a position in Crown Holdings in Q3 2021 and held it in 2 quarters.
  • Asahi Life Asset Management's Crown Holdings position peaked at $397K in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2022.

Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.