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International Assets Investment Management’s Crown Holdings CCK Stock Holding History

International Assets 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
2024
Q4 		– Sell
-21,765
Closed -$227 – 991
2024
Q3 		$227 Buy
+21,765
New +$1.87M ﹤0.01% 1515
2021
Q2 		– Sell
-35
Closed -$4K – 714
2021
Q1 		$4K Hold
35
– – ﹤0.01% 1829
2020
Q4 		$4K Buy
+35
New +$3.22K ﹤0.01% 1681

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's CCK Position: Q4 2024 in Review

International Assets Investment Management sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 21,765 shares — an estimated $227 sold.

International Assets Investment Management first reported a position in CCK in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 536 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • International Assets Investment Management reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 21,765 Crown Holdings shares in Q4 2024, an estimated $227.
  • International Assets Investment Management first reported a position in Crown Holdings in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Crown Holdings position peaked at $4K in Q1 2021.
  • 536 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.