Grantham, Mayo, Van Otterloo & Co (GMO)’s Crown Holdings CCK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-35,954	Closed	-$3.62M	–	687
2021 Q3	$3.62M	Buy	35,954 +1,681	+5%	+$176K	0.02%	388
2021 Q2	$3.5M	Buy	34,273 +20,388	+147%	+$2.15M	0.02%	388
2021 Q1	$1.35M	Buy	13,885 +4,170	+43%	+$402K	0.01%	540
2020 Q4	$973K	Buy	+9,715	New	+$893K	0.01%	569
2018 Q2	–	Sell	-59,900	Closed	-$3.04M	–	560
2018 Q1	$3.04M	Sell	59,900 -300	-0.5%	-$16K	0.02%	279
2017 Q4	$3.39M	Buy	+60,200	New	+$3.56M	0.02%	277

Other funds holding CCK

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CCK Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Crown Holdings (CCK) in Q4 2021, closing a stake of 35,954 shares — an estimated $3.62M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CCK in Q4 2017 and held it in 6 quarters. The position peaked at $3.62M in Q3 2021. 490 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Crown Holdings position as of Q4 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 35,954 Crown Holdings shares in Q4 2021, an estimated $3.62M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Crown Holdings in Q4 2017 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Crown Holdings position peaked at $3.62M in Q3 2021.
490 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.