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Industrial Alliance Investment Management’s Crown Holdings CCK Stock Holding History

Industrial Alliance Investment Management’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
-2,120
Closed -$184K – 35
2023
Q2 		$184K Hold
2,120
– – 0.1% 87
2023
Q1 		$175K Sell
2,120
-28,487
-93% -$2.41M ﹤0.01% 455
2022
Q4 		$2.52M Sell
30,607
-45,394
-60% -$3.62M 0.07% 207
2022
Q3 		$6.16M Sell
76,001
-33,360
-31% -$3.11M 0.18% 124
2022
Q2 		$10.1M Sell
109,361
-21,340
-16% -$2.28M 0.29% 83
2022
Q1 		$16.3M Buy
130,701
+41,364
+46% +$4.89M 0.39% 62
2021
Q4 		$9.88M Buy
+89,337
New +$9.5M 0.23% 103

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 $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Industrial Alliance Investment Management's CCK Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 2,120 shares — an estimated $184K sold.

Industrial Alliance Investment Management first reported a position in CCK in Q4 2021 and held it in 7 quarters. The position peaked at $16.3M in Q1 2022. 481 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,120 Crown Holdings shares in Q3 2023, an estimated $184K.
  • Industrial Alliance Investment Management first reported a position in Crown Holdings in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Crown Holdings position peaked at $16.3M in Q1 2022.
  • 481 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.