Aubrey Capital Management’s Crown Holdings CCK Stock Holding History

Aubrey 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	-2,331	Closed	-$189K	–	50
2022 Q3	$189K	Hold	2,331	–	–	0.16%	42
2022 Q2	$215K	Hold	2,331	–	–	0.17%	48
2022 Q1	$292K	Sell	2,331 -800	-26%	-$94.6K	0.17%	55
2021 Q4	$346K	Hold	3,131	–	–	0.13%	33
2021 Q3	$316K	Hold	3,131	–	–	0.1%	35
2021 Q2	$320K	Buy	3,131 +216	+7%	+$22.8K	0.09%	34
2021 Q1	$283K	Buy	2,915 +562	+24%	+$54.2K	0.08%	39
2020 Q4	$236K	Hold	2,353	–	–	0.06%	42
2020 Q3	$181K	Buy	2,353 +195	+9%	+$14.3K	0.06%	41
2020 Q2	$141K	Hold	2,158	–	–	0.06%	48
2020 Q1	$125K	Buy	+2,158	New	+$150K	0.08%	42

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Aubrey Capital Management sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 2,331 shares — an estimated $189K sold.

Aubrey Capital Management first reported a position in CCK in Q1 2020 and held it in 11 quarters. The position peaked at $346K in Q4 2021. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

Aubrey Capital Management reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
Aubrey Capital Management sold 2,331 Crown Holdings shares in Q4 2022, an estimated $189K.
Aubrey Capital Management first reported a position in Crown Holdings in Q1 2020 and held it in 11 quarters.
Aubrey Capital Management's Crown Holdings position peaked at $346K in Q4 2021.
449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Aubrey Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.