Covalis Capital’s Crown Holdings CCK Stock Holding History

Covalis Capital’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	-32,035	Closed	-$2.83M	–	59
2023 Q3	$2.83M	Buy	+32,035	New	+$2.87M	0.5%	43

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covalis Capital's CCK Position: Q4 2023 in Review

Covalis Capital sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 32,035 shares — an estimated $2.83M sold.

Covalis Capital first reported a position in CCK in Q3 2023 and held it in 1 quarter. The position peaked at $2.83M in Q3 2023. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

Covalis Capital reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
Covalis Capital sold 32,035 Crown Holdings shares in Q4 2023, an estimated $2.83M.
Covalis Capital first reported a position in Crown Holdings in Q3 2023 and held it in 1 quarter.
Covalis Capital's Crown Holdings position peaked at $2.83M in Q3 2023.
499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Covalis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.