LAM
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Lapides Asset Management’s Crown Holdings CCK Stock Holding History

Lapides Asset 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
Q2 		$1.18M Hold
13,600
– – 0.77% 46
2023
Q1 		$1.13M Buy
13,600
+500
+4% +$42.3K 0.68% 46
2022
Q4 		$1.08M Buy
+13,100
New +$1.04M 0.57% 46

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
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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Lapides Asset Management's CCK Position: Q2 2023 in Review

Lapides Asset Management held its Crown Holdings (CCK) position steady in Q2 2023 at 13,600 shares worth $1.18M. The position accounts for 0.77% of the portfolio, ranked #46.

Lapides Asset Management first reported a position in CCK in Q4 2022 and has held it in 3 quarters since. 454 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

  • Lapides Asset Management held 13,600 shares of Crown Holdings worth $1.18M as of Q2 2023.
  • Lapides Asset Management left its Crown Holdings share count unchanged in Q2 2023.
  • Crown Holdings made up 0.77% of Lapides Asset Management's portfolio in Q2 2023, its #46 holding.
  • Lapides Asset Management first reported a position in Crown Holdings in Q4 2022 and has held it in 3 quarters since.
  • 454 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.