KC
CCK icon

Kepos Capital’s Crown Holdings CCK Stock Holding History

Kepos Capital’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
2022
Q4 		– Sell
-150,000
Closed -$12.2M – 441
2022
Q3 		$12.2M Hold
150,000
– – 1.48% 12
2022
Q2 		$13.8M Buy
+150,000
New +$16M 1.26% 18
2020
Q3 		– Sell
-180,000
Closed -$11.7M – 273
2020
Q2 		$11.7M Buy
180,000
+2,506
+1% +$158K 1.52% 22
2020
Q1 		$10.3M Buy
177,494
+46,683
+36% +$3.25M 2.14% 14
2019
Q4 		$9.49M Buy
+130,811
New +$9.33M 0.89% 23

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kepos Capital's CCK Position: Q4 2022 in Review

Kepos Capital sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 150,000 shares — an estimated $12.2M sold.

Kepos Capital first reported a position in CCK in Q4 2019 and held it in 5 quarters. The position peaked at $13.8M in Q2 2022. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Kepos Capital reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 150,000 Crown Holdings shares in Q4 2022, an estimated $12.2M.
  • Kepos Capital first reported a position in Crown Holdings in Q4 2019 and held it in 5 quarters.
  • Kepos Capital's Crown Holdings position peaked at $13.8M in Q2 2022.
  • 449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.