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Natixis Investment Managers International’s Crown Holdings CCK Stock Holding History

Natixis Investment Managers International’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
-2,605
Closed -$240K – 221
2023
Q4 		$240K Sell
2,605
-2,240
-46% -$190K 0.02% 125
2023
Q3 		$429K Hold
4,845
– – 0.03% 102
2023
Q2 		$421K Sell
4,845
-1,185
-20% -$97.5K 0.03% 96
2023
Q1 		$499K Sell
6,030
-1,555
-21% -$132K 0.04% 95
2022
Q4 		$624K Sell
7,585
-7,120
-48% -$567K 0.05% 94
2022
Q3 		$1.19M Sell
14,705
-3,949
-21% -$368K 0.1% 62
2022
Q2 		$1.72M Sell
18,654
-1,396
-7% -$149K 0.04% 153
2022
Q1 		$2.51M Buy
20,050
+6,190
+45% +$732K 0.04% 108
2021
Q4 		$1.53M Hold
13,860
– – 0.08% 63
2021
Q3 		$1.4M Buy
13,860
+2,810
+25% +$295K 0.08% 64
2021
Q2 		$1.13M Hold
11,050
– – 0.07% 75
2021
Q1 		$1.07M Buy
11,050
+1,125
+11% +$108K 0.07% 78
2020
Q4 		$994K Buy
+9,925
New +$912K 0.07% 76
2018
Q4 		– Sell
-11,212
Closed -$538K – 115
2018
Q3 		$538K Buy
11,212
+5,554
+98% +$247K 0.03% 456
2018
Q2 		$253K Buy
+5,658
New +$265K 0.01% 542
2015
Q3 		– Sell
-1,932
Closed -$102K – 436
2015
Q2 		$102K Buy
1,932
+1,171
+154% +$64.5K 0.01% 370
2015
Q1 		$41K Buy
761
+17
+2% +$845 0.01% 408
2014
Q4 		$38K Buy
+744
New +$35.9K 0.01% 398

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

Natixis Investment Managers International's CCK Position: Q1 2024 in Review

Natixis Investment Managers International sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 2,605 shares — an estimated $240K sold.

Natixis Investment Managers International first reported a position in CCK in Q4 2014 and held it in 18 quarters. The position peaked at $2.51M in Q1 2022. 495 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Natixis Investment Managers International reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,605 Crown Holdings shares in Q1 2024, an estimated $240K.
  • Natixis Investment Managers International first reported a position in Crown Holdings in Q4 2014 and held it in 18 quarters.
  • Natixis Investment Managers International's Crown Holdings position peaked at $2.51M in Q1 2022.
  • 495 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.