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Eaton Vance Management’s Crown Holdings CCK Stock Holding History

Eaton Vance 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
2022
Q3 		$5.32M Buy
65,675
+106
+0.2% +$9.88K 0.01% 766
2022
Q2 		$6.04M Sell
65,569
-10,839
-14% -$1.16M 0.01% 753
2022
Q1 		$9.56M Buy
76,408
+62,378
+445% +$7.37M 0.01% 705
2021
Q4 		$1.55M Hold
14,030
– – ﹤0.01% 1084
2021
Q3 		$1.4M Hold
14,030
– – ﹤0.01% 1006
2021
Q2 		$1.43M Sell
14,030
-792
-5% -$83.5K ﹤0.01% 1084
2021
Q1 		$1.44M Buy
14,822
+505
+4% +$48.7K ﹤0.01% 1042
2020
Q4 		$1.44M Buy
14,317
+68
+0.5% +$6.25K ﹤0.01% 994
2020
Q3 		$1.09M Buy
14,249
+2
+0% +$146 ﹤0.01% 966
2020
Q2 		$928K Buy
14,247
+200
+1% +$12.6K ﹤0.01% 982
2020
Q1 		$815K Sell
14,047
-3
-0% -$209 ﹤0.01% 963
2019
Q4 		$1.02M Buy
14,050
+3
+0% +$214 ﹤0.01% 988
2019
Q3 		$928K Hold
14,047
– – ﹤0.01% 984
2019
Q2 		$858K Buy
14,047
+111
+0.8% +$6.47K ﹤0.01% 996
2019
Q1 		$760K Buy
13,936
+149
+1% +$7.69K ﹤0.01% 979
2018
Q4 		$573K Hold
13,787
– – ﹤0.01% 972
2018
Q3 		$662K Hold
13,787
– – ﹤0.01% 979
2018
Q2 		$617K Sell
13,787
-13,787
-50% -$646K ﹤0.01% 970
2018
Q1 		$1.4M Buy
27,574
+13,526
+96% +$722K ﹤0.01% 920
2017
Q4 		$790K Sell
14,048
-265,134
-95% -$15.7M ﹤0.01% 885
2017
Q3 		$16.7M Sell
279,182
-6,305
-2% -$374K 0.04% 287
2017
Q2 		$17M Buy
285,487
+222,144
+351% +$12.5M 0.04% 278
2017
Q1 		$3.35M Buy
+63,343
New +$3.39M 0.01% 540
2015
Q2 		– Sell
-23,716
Closed -$1.28M – 930
2015
Q1 		$1.28M Sell
23,716
-360
-1% -$17.9K ﹤0.01% 631
2014
Q4 		$1.23M Buy
24,076
+1,117
+5% +$53.8K ﹤0.01% 624
2014
Q3 		$1.02M Sell
22,959
-290
-1% -$14K ﹤0.01% 642
2014
Q2 		$1.16M Sell
23,249
-291
-1% -$14K ﹤0.01% 627
2014
Q1 		$1.05M Sell
23,540
-930
-4% -$40.4K ﹤0.01% 638
2013
Q4 		$1.09M Sell
24,470
-240
-1% -$10.3K ﹤0.01% 625
2013
Q3 		$1.04M Buy
24,710
+190
+0.8% +$8.31K ﹤0.01% 594
2013
Q2 		$1.01M Buy
+24,520
New +$1.03M ﹤0.01% 600

Other funds holding CCK

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eaton Vance Management's CCK Position: Q3 2022 in Review

Eaton Vance Management increased its Crown Holdings (CCK) stake by 0.16% in Q3 2022, buying an estimated $9.88K and bringing the position to 65,675 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #766.

Eaton Vance Management first reported a position in CCK in Q2 2013 and has held it in 31 quarters since. The position peaked at $17M in Q2 2017. 439 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

  • Eaton Vance Management held 65,675 shares of Crown Holdings worth $5.32M as of Q3 2022.
  • Eaton Vance Management bought 106 Crown Holdings shares in Q3 2022, an estimated $9.88K.
  • Crown Holdings made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #766 holding.
  • Eaton Vance Management first reported a position in Crown Holdings in Q2 2013 and has held it in 31 quarters since.
  • Eaton Vance Management's Crown Holdings position peaked at $17M in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.