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Chartwell Investment Partners’s Crown Holdings CCK Stock Holding History

Chartwell Investment Partners’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
Q3 		$1.79M Sell
18,628
-2,669
-13% -$230K 0.06% 300
2024
Q2 		$1.58M Buy
+21,297
New +$1.72M 0.06% 308
2023
Q2 		– Sell
-16,322
Closed -$1.35M – 413
2023
Q1 		$1.35M Buy
16,322
+708
+5% +$59.9K 0.05% 317
2022
Q4 		$1.28M Sell
15,614
-512
-3% -$40.8K 0.05% 319
2022
Q3 		$1.31M Sell
16,126
-531
-3% -$49.5K 0.06% 313
2022
Q2 		$1.53M Sell
16,657
-212
-1% -$22.7K 0.06% 309
2022
Q1 		$2.11M Sell
16,869
-537
-3% -$63.5K 0.07% 286
2021
Q4 		$1.93M Sell
17,406
-12,162
-41% -$1.29M 0.06% 309
2021
Q3 		$2.98M Sell
29,568
-648
-2% -$68K 0.09% 251
2021
Q2 		$3.09M Buy
30,216
+5,122
+20% +$540K 0.09% 250
2021
Q1 		$2.44M Buy
25,094
+13,192
+111% +$1.27M 0.07% 258
2020
Q4 		$1.19M Buy
11,902
+3,205
+37% +$295K 0.04% 346
2020
Q3 		$668K Sell
8,697
-8,787
-50% -$643K 0.02% 378
2020
Q2 		$1.14M Buy
17,484
+1,169
+7% +$73.6K 0.04% 318
2020
Q1 		$947K Buy
16,315
+12,494
+327% +$870K 0.04% 322
2019
Q4 		$277K Buy
+3,821
New +$273K 0.01% 401

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's CCK Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Crown Holdings (CCK) stake by 13% in Q3 2024, selling an estimated $230K and leaving 18,628 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #300.

Chartwell Investment Partners first reported a position in CCK in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.09M in Q2 2021. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Chartwell Investment Partners held 18,628 shares of Crown Holdings worth $1.79M as of Q3 2024.
  • Chartwell Investment Partners sold 2,669 Crown Holdings shares in Q3 2024, an estimated $230K.
  • Crown Holdings made up 0.06% of Chartwell Investment Partners's portfolio in Q3 2024, its #300 holding.
  • Chartwell Investment Partners first reported a position in Crown Holdings in Q4 2019 and has held it in 16 quarters since.
  • Chartwell Investment Partners's Crown Holdings position peaked at $3.09M in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.