Lord, Abbett & Co
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Lord, Abbett & Co’s Crown Holdings CCK Stock Holding History

Lord, Abbett & Co’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
-324,464
Closed -$40.6M – 572
2022
Q1 		$40.6M Buy
+324,464
New +$38.4M 0.11% 255
2019
Q1 		– Sell
-87,800
Closed -$3.65M – 718
2018
Q4 		$3.65M Sell
87,800
-10,900
-11% -$504K 0.01% 692
2018
Q3 		$4.74M Sell
98,700
-6,700
-6% -$298K 0.01% 738
2018
Q2 		$4.72M Sell
105,400
-6,700
-6% -$314K 0.01% 747
2018
Q1 		$5.69M Buy
112,100
+24,100
+27% +$1.29M 0.02% 705
2017
Q4 		$4.95M Buy
+88,000
New +$5.2M 0.01% 756

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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Lord, Abbett & Co's CCK Position: Q2 2022 in Review

Lord, Abbett & Co sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 324,464 shares — an estimated $40.6M sold.

Lord, Abbett & Co first reported a position in CCK in Q4 2017 and held it in 6 quarters. The position peaked at $40.6M in Q1 2022. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

  • Lord, Abbett & Co reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 324,464 Crown Holdings shares in Q2 2022, an estimated $40.6M.
  • Lord, Abbett & Co first reported a position in Crown Holdings in Q4 2017 and held it in 6 quarters.
  • Lord, Abbett & Co's Crown Holdings position peaked at $40.6M in Q1 2022.
  • 486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.