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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
-227
Closed -$21.8K – 991
2024
Q3 		$21.8K Buy
+227
New +$19.5K ﹤0.01% 1346
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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.88T AUM 44.46% 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 227 shares — an estimated $21.8K sold.

International Assets Investment Management first reported a position in CCK in Q4 2020 and held it in 3 quarters. The position peaked at $21.8K in Q3 2024. 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 227 Crown Holdings shares in Q4 2024, an estimated $21.8K.
  • 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 $21.8K in Q3 2024.
  • 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.