Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CCK icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Crown Holdings CCK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-50,800
Closed -$4.41M – 1035
2023
Q2 		$4.41M Hold
50,800
– – 0.02% 411
2023
Q1 		$4.2M Sell
50,800
-11,800
-19% -$998K 0.02% 389
2022
Q4 		$5.15M Buy
62,600
+3,000
+5% +$239K 0.03% 427
2022
Q3 		$4.83M Buy
59,600
+2,200
+4% +$205K 0.02% 393
2022
Q2 		$5.29M Buy
57,400
+2,053
+4% +$219K 0.02% 392
2022
Q1 		$6.92M Sell
55,347
-8,917
-14% -$1.05M 0.02% 405
2021
Q4 		$7.11M Buy
64,264
+48,001
+295% +$5.1M 0.02% 496
2021
Q3 		$1.64M Sell
16,263
-22,203
-58% -$2.33M ﹤0.01% 921
2021
Q2 		$3.93M Sell
38,466
-14,590
-27% -$1.54M 0.01% 744
2021
Q1 		$5.15M Buy
53,056
+34,656
+188% +$3.34M 0.01% 469
2020
Q4 		$1.84M Buy
+18,400
New +$1.69M ﹤0.01% 785

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCK Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 50,800 shares — an estimated $4.41M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCK in Q4 2020 and held it in 11 quarters. The position peaked at $7.11M in Q4 2021. 481 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 50,800 Crown Holdings shares in Q3 2023, an estimated $4.41M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Crown Holdings in Q4 2020 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Crown Holdings position peaked at $7.11M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.