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Metatron Capital SICAV’s Crown Holdings CCK Stock Holding History

Metatron Capital SICAV’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
2021
Q4 		$863K Buy
+7,800
New +$829K 0.82% 40

Other funds holding CCK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Metatron Capital SICAV's CCK Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Crown Holdings (CCK) in Q4 2021: 7,800 shares worth $863K. The stake represents 0.82% of the portfolio and ranks #40 among its holdings.

490 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

  • Metatron Capital SICAV held 7,800 shares of Crown Holdings worth $863K as of Q4 2021.
  • Crown Holdings was a new Metatron Capital SICAV position in Q4 2021.
  • Crown Holdings made up 0.82% of Metatron Capital SICAV's portfolio in Q4 2021, its #40 holding.
  • 490 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.