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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return