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Banco Bilbao Vizcaya Argentaria’s Crown Holdings CCK Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2024
Q2 		– Sell
-9,772
Closed -$774K – 741
2024
Q1 		$774K Buy
9,772
+5,573
+133% +$456K 0.01% 587
2023
Q4 		$388K Buy
4,199
+669
+19% +$56.7K ﹤0.01% 663
2023
Q3 		$315K Buy
+3,530
New +$316K ﹤0.01% 676
2021
Q3 		– Sell
-13,746
Closed -$1.43M – 773
2021
Q2 		$1.43M Sell
13,746
-8,974
-39% -$946K 0.03% 455
2021
Q1 		$2.19M Sell
22,720
-1,201
-5% -$116K 0.04% 327
2020
Q4 		$2.4M Sell
23,921
-334
-1% -$30.7K 0.06% 298
2020
Q3 		$1.86M Sell
24,255
-713
-3% -$52.2K 0.05% 278
2020
Q2 		$1.63M Sell
24,968
-5,058
-17% -$318K 0.05% 278
2020
Q1 		$1.74M Buy
30,026
+12,947
+76% +$901K 0.06% 284
2019
Q4 		$1.24M Buy
+17,079
New +$1.22M 0.04% 386

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CCK Position: Q2 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 9,772 shares — an estimated $774K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CCK in Q4 2019 and held it in 10 quarters. The position peaked at $2.4M in Q4 2020. 477 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 9,772 Crown Holdings shares in Q2 2024, an estimated $774K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Crown Holdings in Q4 2019 and held it in 10 quarters.
  • Banco Bilbao Vizcaya Argentaria's Crown Holdings position peaked at $2.4M in Q4 2020.
  • 477 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2024, filed 6 Aug 2024.