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Credit Suisse’s Crown Holdings CCK Stock Holding History

Credit Suisse’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
2021
Q1 		– Sell
-185,000
Closed -$18.5M – 4314
2020
Q4 		$18.5M Buy
+185,000
New +$17M 0.01% 1212
2020
Q1 		– Sell
-55,000
Closed -$3.99M – 4005
2019
Q4 		$3.99M Buy
+55,000
New +$3.92M ﹤0.01% 2045

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Credit Suisse's CCK Position: Q1 2024 in Review

Credit Suisse reduced its Crown Holdings (CCK) stake by 37% in Q1 2024, selling an estimated $13.9M and leaving 284,569 shares worth $22.6M. The position accounts for 0.02% of the portfolio, ranked #603.

Credit Suisse first reported a position in CCK in Q2 2013 and has held it in 44 quarters since. The position peaked at $137M in Q4 2019. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Credit Suisse held 284,569 shares of Crown Holdings worth $22.6M as of Q1 2024.
  • Credit Suisse sold 169,943 Crown Holdings shares in Q1 2024, an estimated $13.9M.
  • Crown Holdings made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #603 holding.
  • Credit Suisse first reported a position in Crown Holdings in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Crown Holdings position peaked at $137M in Q4 2019.
  • 494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.