Majedie Asset Management’s Crown Holdings CCK Stock Holding History

Majedie 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
2022 Q1	$22.3M	Sell	178,304 -43,552	-20%	-$5.15M	1.82%	16
2021 Q4	$24.6M	Sell	221,856 -1,167	-0.5%	-$124K	1.87%	16
2021 Q3	$22.5M	Sell	223,023 -542	-0.2%	-$56.9K	1.7%	18
2021 Q2	$22.9M	Buy	223,565 +12,470	+6%	+$1.31M	1.5%	18
2021 Q1	$20.5M	Buy	211,095 +14,926	+8%	+$1.44M	1.49%	20
2020 Q4	$19.7M	Buy	196,169 +1,221	+0.6%	+$112K	1.51%	20
2020 Q3	$15M	Sell	194,948 -4,629	-2%	-$339K	1.12%	19
2020 Q2	$13M	Buy	199,577 +12,500	+7%	+$786K	0.99%	19
2020 Q1	$10.9M	Buy	+187,077	New	+$13M	1.01%	20

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Majedie Asset Management's CCK Position: Q1 2022 in Review

Majedie Asset Management reduced its Crown Holdings (CCK) stake by 20% in Q1 2022, selling an estimated $5.15M and leaving 178,304 shares worth $22.3M. The position accounts for 1.82% of the portfolio, ranked #16.

Majedie Asset Management first reported a position in CCK in Q1 2020 and has held it in 9 quarters since. The position peaked at $24.6M in Q4 2021. 524 funds tracked by Wall St. Rank hold CCK as of Q1 2022.

Majedie Asset Management held 178,304 shares of Crown Holdings worth $22.3M as of Q1 2022.
Majedie Asset Management sold 43,552 Crown Holdings shares in Q1 2022, an estimated $5.15M.
Crown Holdings made up 1.82% of Majedie Asset Management's portfolio in Q1 2022, its #16 holding.
Majedie Asset Management first reported a position in Crown Holdings in Q1 2020 and has held it in 9 quarters since.
Majedie Asset Management's Crown Holdings position peaked at $24.6M in Q4 2021.
524 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.