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Desjardins Global Asset Management’s Crown Holdings CCK Stock Holding History

Desjardins Global 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
2023
Q4 		$141K Buy
1,531
+21
+1% +$1.78K 0.02% 410
2023
Q3 		$134K Buy
+1,510
New +$135K 0.01% 427

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Desjardins Global Asset Management's CCK Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Crown Holdings (CCK) stake by 1.4% in Q4 2023, buying an estimated $1.78K and bringing the position to 1,531 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #410.

Desjardins Global Asset Management first reported a position in CCK in Q3 2023 and has held it in 2 quarters since. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Desjardins Global Asset Management held 1,531 shares of Crown Holdings worth $141K as of Q4 2023.
  • Desjardins Global Asset Management bought 21 Crown Holdings shares in Q4 2023, an estimated $1.78K.
  • Crown Holdings made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #410 holding.
  • Desjardins Global Asset Management first reported a position in Crown Holdings in Q3 2023 and has held it in 2 quarters since.
  • 499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.