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Fred Alger Management’s Crown Holdings CCK Stock Holding History

Fred Alger 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
Q4 		– Sell
-184
Closed -$15K – 523
2022
Q3 		$15K Hold
184
– – ﹤0.01% 511
2022
Q2 		$17K Buy
+184
New +$19.7K ﹤0.01% 493
2020
Q3 		– Sell
-207
Closed -$13K – 472
2020
Q2 		$13K Sell
207
-670
-76% -$42.2K ﹤0.01% 475
2020
Q1 		$51K Sell
877
-270
-24% -$18.8K ﹤0.01% 418
2019
Q4 		$83K Buy
1,147
+669
+140% +$47.7K ﹤0.01% 418
2019
Q3 		$32K Buy
+478
New +$30.6K ﹤0.01% 432
2014
Q4 		– Sell
-7,890
Closed -$351K – 584
2014
Q3 		$351K Sell
7,890
-391,007
-98% -$18.8M ﹤0.01% 462
2014
Q2 		$19.8M Buy
398,897
+371
+0.1% +$17.8K 0.1% 182
2014
Q1 		$17.8M Buy
398,526
+386,076
+3,101% +$16.8M 0.09% 221
2013
Q4 		$555K Hold
12,450
– – ﹤0.01% 412
2013
Q3 		$526K Sell
12,450
-406,411
-97% -$17.8M ﹤0.01% 421
2013
Q2 		$17.2M Buy
+418,861
New +$17.7M 0.1% 207

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Fred Alger Management's CCK Position: Q4 2022 in Review

Fred Alger Management sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 184 shares — an estimated $15K sold.

Fred Alger Management first reported a position in CCK in Q2 2013 and held it in 12 quarters. The position peaked at $19.8M in Q2 2014. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Fred Alger Management reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • Fred Alger Management sold 184 Crown Holdings shares in Q4 2022, an estimated $15K.
  • Fred Alger Management first reported a position in Crown Holdings in Q2 2013 and held it in 12 quarters.
  • Fred Alger Management's Crown Holdings position peaked at $19.8M in Q2 2014.
  • 449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.