Impax Asset Management Group
CCK icon

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

Impax Asset Management Group’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return