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BW Gestao de Investimentos’s Crown Holdings CCK Stock Holding History

BW Gestao de Investimentos’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
Q4 		– Sell
-101,618
Closed -$9.74M – 134
2024
Q3 		$9.74M Sell
101,618
-190,183
-65% -$16.4M 0.68% 35
2024
Q2 		$21.7M Buy
291,801
+145,286
+99% +$11.7M 1.21% 22
2024
Q1 		$11.6M Buy
+146,515
New +$12M 0.34% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BW Gestao de Investimentos's CCK Position: Q4 2024 in Review

BW Gestao de Investimentos sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 101,618 shares — an estimated $9.74M sold.

BW Gestao de Investimentos first reported a position in CCK in Q1 2024 and held it in 3 quarters. The position peaked at $21.7M in Q2 2024. 535 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • BW Gestao de Investimentos reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • BW Gestao de Investimentos sold 101,618 Crown Holdings shares in Q4 2024, an estimated $9.74M.
  • BW Gestao de Investimentos first reported a position in Crown Holdings in Q1 2024 and held it in 3 quarters.
  • BW Gestao de Investimentos's Crown Holdings position peaked at $21.7M in Q2 2024.
  • 535 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on BW Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.