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Dean Investment Associates’s Crown Holdings CCK Stock Holding History

Dean Investment Associates’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
2022
Q4 		– Sell
-14,205
Closed -$1.15M – 220
2022
Q3 		$1.15M Sell
14,205
-274
-2% -$25.5K 0.23% 166
2022
Q2 		$1.33M Sell
14,479
-17
-0.1% -$1.82K 0.26% 155
2022
Q1 		$1.81M Buy
14,496
+485
+3% +$57.3K 0.33% 118
2021
Q4 		$1.55M Sell
14,011
-1,683
-11% -$179K 0.27% 150
2021
Q3 		$1.58M Buy
+15,694
New +$1.65M 0.3% 135

Other funds holding CCK

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dean Investment Associates's CCK Position: Q4 2022 in Review

Dean Investment Associates sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 14,205 shares — an estimated $1.15M sold.

Dean Investment Associates first reported a position in CCK in Q3 2021 and held it in 5 quarters. The position peaked at $1.81M in Q1 2022. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Dean Investment Associates reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • Dean Investment Associates sold 14,205 Crown Holdings shares in Q4 2022, an estimated $1.15M.
  • Dean Investment Associates first reported a position in Crown Holdings in Q3 2021 and held it in 5 quarters.
  • Dean Investment Associates's Crown Holdings position peaked at $1.81M in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.