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Coronation Fund Managers’s Crown Holdings CCK Stock Holding History

Coronation Fund Managers’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
Q2 		– Sell
-62,289
Closed -$4.94M – 80
2024
Q1 		$4.94M Sell
62,289
-6,433
-9% -$527K 0.13% 105
2023
Q4 		$6.33M Buy
68,722
+6,794
+11% +$576K 0.18% 102
2023
Q3 		$5.48M Sell
61,928
-38,100
-38% -$3.41M 0.16% 108
2023
Q2 		$8.69M Buy
100,028
+1,436
+1% +$118K 0.23% 83
2023
Q1 		$8.15M Buy
98,592
+13,093
+15% +$1.11M 0.22% 90
2022
Q4 		$7.03M Buy
+85,499
New +$6.81M 0.2% 97
2020
Q1 		– Sell
-121,107
Closed -$8.79M – 82
2019
Q4 		$8.79M Buy
+121,107
New +$8.64M 0.3% 51

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Coronation Fund Managers's CCK Position: Q2 2024 in Review

Coronation Fund Managers sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 62,289 shares — an estimated $4.94M sold.

Coronation Fund Managers first reported a position in CCK in Q4 2019 and held it in 7 quarters. The position peaked at $8.79M in Q4 2019. 476 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Coronation Fund Managers reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 62,289 Crown Holdings shares in Q2 2024, an estimated $4.94M.
  • Coronation Fund Managers first reported a position in Crown Holdings in Q4 2019 and held it in 7 quarters.
  • Coronation Fund Managers's Crown Holdings position peaked at $8.79M in Q4 2019.
  • 476 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.