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Mesirow Institutional Investment Management’s Crown Holdings CCK Stock Holding History

Mesirow Institutional Investment 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
2024
Q1 		– Sell
-37,111
Closed -$3.42M – 120
2023
Q4 		$3.42M Buy
37,111
+4,023
+12% +$341K 0.32% 82
2023
Q3 		$2.93M Buy
33,088
+8,508
+35% +$763K 0.3% 90
2023
Q2 		$2.14M Buy
+24,580
New +$2.02M 0.22% 104
2022
Q4 		– Sell
-22,180
Closed -$1.8M – 120
2022
Q3 		$1.8M Buy
+22,180
New +$2.07M 0.26% 94

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Mesirow Institutional Investment Management's CCK Position: Q1 2024 in Review

Mesirow Institutional Investment Management sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 37,111 shares — an estimated $3.42M sold.

Mesirow Institutional Investment Management first reported a position in CCK in Q3 2022 and held it in 4 quarters. The position peaked at $3.42M in Q4 2023. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Mesirow Institutional Investment Management reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Mesirow Institutional Investment Management sold 37,111 Crown Holdings shares in Q1 2024, an estimated $3.42M.
  • Mesirow Institutional Investment Management first reported a position in Crown Holdings in Q3 2022 and held it in 4 quarters.
  • Mesirow Institutional Investment Management's Crown Holdings position peaked at $3.42M in Q4 2023.
  • 494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Mesirow Institutional Investment Management's 13F filing for Q1 2024, filed 6 May 2024.