Handelsinvest Investeringsforvaltning’s Crown Holdings CCK Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024 Q1	$248K	Sell	3,130 -1,625	-34%	-$133K	0.12%	216
2023 Q4	$438K	Buy	+4,755	New	+$403K	0.18%	159
2022 Q4	–	Sell	-156,000	Closed	-$12.6M	–	98
2022 Q3	$12.6M	Hold	156,000	–	–	1.99%	13
2022 Q2	$14.4M	Buy	156,000 +6,000	+4%	+$641K	2.13%	10
2022 Q1	$18.8M	Buy	150,000 +10,000	+7%	+$1.18M	2.27%	6
2021 Q4	$15.5M	Buy	140,000 +10,000	+8%	+$1.06M	1.57%	16
2021 Q3	$13.1M	Buy	130,000 +30,000	+30%	+$3.15M	1.43%	20
2021 Q2	$10.2M	Buy	100,000 +70,000	+233%	+$7.38M	1.14%	29
2021 Q1	$2.91M	Buy	+30,000	New	+$2.89M	0.35%	102

Other funds holding CCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CCK Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Crown Holdings (CCK) stake by 34% in Q1 2024, selling an estimated $133K and leaving 3,130 shares worth $248K. The position accounts for 0.12% of the portfolio, ranked #216.

Handelsinvest Investeringsforvaltning first reported a position in CCK in Q1 2021 and has held it in 9 quarters since. The position peaked at $18.8M in Q1 2022. 495 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

Handelsinvest Investeringsforvaltning held 3,130 shares of Crown Holdings worth $248K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 1,625 Crown Holdings shares in Q1 2024, an estimated $133K.
Crown Holdings made up 0.12% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #216 holding.
Handelsinvest Investeringsforvaltning first reported a position in Crown Holdings in Q1 2021 and has held it in 9 quarters since.
Handelsinvest Investeringsforvaltning's Crown Holdings position peaked at $18.8M in Q1 2022.
495 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.