BS
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Banco Santander’s Crown Holdings CCK Stock Holding History

Banco Santander’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
Q1 		– Sell
-10,230
Closed -$942K – 425
2023
Q4 		$942K Sell
10,230
-990
-9% -$84K 0.01% 297
2023
Q3 		$993K Buy
11,220
+620
+6% +$55.6K 0.01% 297
2023
Q2 		$921K Sell
10,600
-660
-6% -$54.3K 0.01% 297
2023
Q1 		$931K Sell
11,260
-480
-4% -$40.6K 0.01% 232
2022
Q4 		$965K Sell
11,740
-3,820
-25% -$304K 0.01% 238
2022
Q3 		$1.26M Buy
15,560
+3,210
+26% +$299K 0.02% 225
2022
Q2 		$1.14M Buy
12,350
+640
+5% +$68.4K 0.02% 263
2022
Q1 		$1.47M Buy
+11,710
New +$1.38M 0.02% 262

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return