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Liontrust Investment Partners’s Crown Holdings CCK Stock Holding History

Liontrust Investment Partners’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
Q4 		– Sell
-205,327
Closed -$18.2M – 195
2023
Q3 		$18.2M Buy
205,327
+62,257
+44% +$5.58M 0.29% 62
2023
Q2 		$12.4M Sell
143,070
-11,483
-7% -$945K 0.18% 77
2023
Q1 		$12.8M Buy
+154,553
New +$13.1M 0.19% 87
2022
Q4 		– Sell
-69,876
Closed -$5.66M – 197
2022
Q3 		$5.66M Sell
69,876
-64,228
-48% -$5.99M 0.09% 125
2022
Q2 		$12.4M Buy
+134,104
New +$14.3M 0.17% 73

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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 $298B AUM 21.96% 1-Year Est. Return

Liontrust Investment Partners's CCK Position: Q4 2023 in Review

Liontrust Investment Partners sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 205,327 shares — an estimated $18.2M sold.

Liontrust Investment Partners first reported a position in CCK in Q2 2022 and held it in 5 quarters. The position peaked at $18.2M in Q3 2023. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Liontrust Investment Partners reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 205,327 Crown Holdings shares in Q4 2023, an estimated $18.2M.
  • Liontrust Investment Partners first reported a position in Crown Holdings in Q2 2022 and held it in 5 quarters.
  • Liontrust Investment Partners's Crown Holdings position peaked at $18.2M in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Liontrust Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.