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BluePath Capital Management’s Crown Holdings CCK Stock Holding History

BluePath Capital Management’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
-277
Closed -$24.5K – 142
2023
Q3 		$24.5K Buy
+277
New +$24.8K 0.02% 317

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Vanguard Group
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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

BluePath Capital Management's CCK Position: Q4 2023 in Review

BluePath Capital Management sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 277 shares — an estimated $24.5K sold.

BluePath Capital Management first reported a position in CCK in Q3 2023 and held it in 1 quarter. The position peaked at $24.5K in Q3 2023. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • BluePath Capital Management reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 277 Crown Holdings shares in Q4 2023, an estimated $24.5K.
  • BluePath Capital Management first reported a position in Crown Holdings in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Crown Holdings position peaked at $24.5K in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.