Banque Cantonale Vaudoise’s Crown Holdings CCK Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-1,596	Closed	-$141K	–	1049
2023 Q3	$141K	Sell	1,596 -1,404	-47%	-$126K	0.01%	760
2023 Q2	$260K	Hold	3,000	–	–	0.01%	651
2023 Q1	$248K	Hold	3,000	–	–	0.01%	645
2022 Q4	$247K	Hold	3,000	–	–	0.01%	657
2022 Q3	$243K	Hold	3,000	–	–	0.01%	667
2022 Q2	$277K	Buy	3,000 +400	+15%	+$42.8K	0.01%	651
2022 Q1	$325K	Hold	2,600	–	–	0.01%	676
2021 Q4	$287K	Hold	2,600	–	–	0.01%	742
2021 Q3	$262K	Hold	2,600	–	–	0.01%	733
2021 Q2	$266K	Hold	2,600	–	–	0.01%	777
2021 Q1	$252K	Sell	2,600 -900	-26%	-$86.7K	0.01%	724
2020 Q4	$350K	Hold	3,500	–	–	0.02%	589
2020 Q3	$269K	Buy	3,500 +900	+35%	+$65.8K	0.02%	612
2020 Q2	$170K	Hold	2,600	–	–	0.01%	686
2020 Q1	$150K	Sell	2,600 -5,400	-68%	-$376K	0.01%	685
2019 Q4	$580K	Buy	+8,000	New	+$571K	0.04%	422

Other funds holding CCK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Banque Cantonale Vaudoise's CCK Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 1,596 shares — an estimated $141K sold.

Banque Cantonale Vaudoise first reported a position in CCK in Q4 2019 and held it in 16 quarters. The position peaked at $580K in Q4 2019. 501 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,596 Crown Holdings shares in Q4 2023, an estimated $141K.
Banque Cantonale Vaudoise first reported a position in Crown Holdings in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Crown Holdings position peaked at $580K in Q4 2019.
501 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.