KWILP
CCK icon

Kiwi Wealth Investments Limited Partnership’s Crown Holdings CCK Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q2 		– Sell
-4,767
Closed -$596K – 205
2022
Q1 		$596K Sell
4,767
-9,544
-67% -$1.13M 0.03% 199
2021
Q4 		$1.58M Buy
+14,311
New +$1.52M 0.07% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CCK Position: Q2 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 4,767 shares — an estimated $596K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CCK in Q4 2021 and held it in 2 quarters. The position peaked at $1.58M in Q4 2021. 487 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 4,767 Crown Holdings shares in Q2 2022, an estimated $596K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Crown Holdings in Q4 2021 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Crown Holdings position peaked at $1.58M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.