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Ceredex Value Advisors’s Crown Holdings CCK Stock Holding History

Ceredex Value Advisors’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
Q3 		– Sell
-357,108
Closed -$31M – 153
2023
Q2 		$31M Sell
357,108
-137,704
-28% -$11.3M 0.5% 75
2023
Q1 		$40.9M Buy
494,812
+61,770
+14% +$5.23M 0.64% 65
2022
Q4 		$35.6M Buy
+433,042
New +$34.5M 0.55% 67
2022
Q1 		– Sell
-570,253
Closed -$63.1M – 140
2021
Q4 		$63.1M Sell
570,253
-10,612
-2% -$1.13M 0.68% 56
2021
Q3 		$58.5M Buy
580,865
+110,854
+24% +$11.6M 0.66% 64
2021
Q2 		$48M Buy
+470,011
New +$49.6M 0.54% 73

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ceredex Value Advisors's CCK Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 357,108 shares — an estimated $31M sold.

Ceredex Value Advisors first reported a position in CCK in Q2 2021 and held it in 6 quarters. The position peaked at $63.1M in Q4 2021. 482 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

  • Ceredex Value Advisors reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 357,108 Crown Holdings shares in Q3 2023, an estimated $31M.
  • Ceredex Value Advisors first reported a position in Crown Holdings in Q2 2021 and held it in 6 quarters.
  • Ceredex Value Advisors's Crown Holdings position peaked at $63.1M in Q4 2021.
  • 482 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.