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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Banco Santander's CCK Position: Q1 2024 in Review

Banco Santander sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 10,230 shares — an estimated $942K sold.

Banco Santander first reported a position in CCK in Q1 2022 and held it in 8 quarters. The position peaked at $1.47M in Q1 2022. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Banco Santander reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Banco Santander sold 10,230 Crown Holdings shares in Q1 2024, an estimated $942K.
  • Banco Santander first reported a position in Crown Holdings in Q1 2022 and held it in 8 quarters.
  • Banco Santander's Crown Holdings position peaked at $1.47M in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Banco Santander's 13F filing for Q1 2024, filed 10 May 2024.