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AustralianSuper’s Crown Holdings CCK Stock Holding History

AustralianSuper’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
Q4 		– Sell
-100,344
Closed -$10.1M – 184
2021
Q3 		$10.1M Sell
100,344
-57,491
-36% -$6.03M 0.06% 154
2021
Q2 		$16.1M Buy
157,835
+14,190
+10% +$1.5M 0.11% 113
2021
Q1 		$13.9M Buy
143,645
+98,526
+218% +$9.49M 0.11% 111
2020
Q4 		$4.52M Sell
45,119
-7,297
-14% -$671K 0.03% 111
2020
Q3 		$4.03M Buy
52,416
+3,317
+7% +$243K 0.03% 104
2020
Q2 		$3.2M Sell
49,099
-6,507
-12% -$409K 0.03% 149
2020
Q1 		$3.23M Sell
55,606
-11,750
-17% -$818K 0.04% 98
2019
Q4 		$4.89M Buy
+67,356
New +$4.8M 0.04% 146

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AustralianSuper's CCK Position: Q4 2021 in Review

AustralianSuper sold out of Crown Holdings (CCK) in Q4 2021, closing a stake of 100,344 shares — an estimated $10.1M sold.

AustralianSuper first reported a position in CCK in Q4 2019 and held it in 8 quarters. The position peaked at $16.1M in Q2 2021. 491 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

  • AustralianSuper reported no remaining Crown Holdings position as of Q4 2021 after selling out during the quarter.
  • AustralianSuper sold 100,344 Crown Holdings shares in Q4 2021, an estimated $10.1M.
  • AustralianSuper first reported a position in Crown Holdings in Q4 2019 and held it in 8 quarters.
  • AustralianSuper's Crown Holdings position peaked at $16.1M in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.