DAM
CCK icon

Deltec Asset Management’s Crown Holdings CCK Stock Holding History

Deltec Asset Management’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
Q4 		– Sell
-15,000
Closed -$1.51M – 259
2021
Q3 		$1.51M Sell
15,000
-27,238
-64% -$2.86M 0.23% 71
2021
Q2 		$4.32M Sell
42,238
-13,000
-24% -$1.37M 0.59% 39
2021
Q1 		$5.36M Buy
+55,238
New +$5.32M 0.8% 27

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deltec Asset Management's CCK Position: Q4 2021 in Review

Deltec Asset Management sold out of Crown Holdings (CCK) in Q4 2021, closing a stake of 15,000 shares — an estimated $1.51M sold.

Deltec Asset Management first reported a position in CCK in Q1 2021 and held it in 3 quarters. The position peaked at $5.36M in Q1 2021. 490 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

  • Deltec Asset Management reported no remaining Crown Holdings position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 15,000 Crown Holdings shares in Q4 2021, an estimated $1.51M.
  • Deltec Asset Management first reported a position in Crown Holdings in Q1 2021 and held it in 3 quarters.
  • Deltec Asset Management's Crown Holdings position peaked at $5.36M in Q1 2021.
  • 490 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.