Impax Asset Management Group’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-217,904
Closed -$18M 300
2024
Q4
$18M Sell
217,904
-1,166,371
-84% -$106M 0.08% 130
2024
Q3
$133M Sell
1,384,275
-278,769
-17% -$24M 0.52% 63
2024
Q2
$124M Sell
1,663,044
-284,521
-15% -$23M 0.5% 69
2024
Q1
$154M Sell
1,947,565
-65,786
-3% -$5.39M 0.59% 58
2023
Q4
$185M Buy
2,013,351
+133,813
+7% +$11.3M 0.74% 53
2023
Q3
$166M Sell
1,879,538
-164,711
-8% -$14.8M 0.74% 47
2023
Q2
$178M Buy
2,044,249
+326,595
+19% +$26.9M 0.71% 49
2023
Q1
$142M Buy
1,717,654
+5,239
+0.3% +$443K 0.59% 62
2022
Q4
$141M Sell
1,712,415
-51,129
-3% -$4.07M 0.63% 57
2022
Q3
$143M Buy
1,763,544
+1,495,925
+559% +$139M 0.73% 52
2022
Q2
$24.7M Buy
267,619
+150,761
+129% +$16.1M 0.12% 107
2022
Q1
$14.6M Buy
+116,858
New +$13.8M 0.06% 136

Other funds holding CCK

Impax Asset Management Group's CCK Position: Q1 2025 in Review

Impax Asset Management Group sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 217,904 shares — an estimated $18M sold.

Impax Asset Management Group first reported a position in CCK in Q1 2022 and held it in 12 quarters. The position peaked at $185M in Q4 2023. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

  • Impax Asset Management Group reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 217,904 Crown Holdings shares in Q1 2025, an estimated $18M.
  • Impax Asset Management Group first reported a position in Crown Holdings in Q1 2022 and held it in 12 quarters.
  • Impax Asset Management Group's Crown Holdings position peaked at $185M in Q4 2023.
  • 558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.