Nippon Life Global Investors Americas’s Crown Holdings CCK Stock Holding History

Nippon Life Global Investors Americas’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	-35,990	Closed	-$3.31M	–	109
2023 Q4	$3.31M	Hold	35,990	–	–	0.18%	74
2023 Q3	$3.18M	Hold	35,990	–	–	0.2%	75
2023 Q2	$3.13M	Sell	35,990 -8,810	-20%	-$725K	0.21%	76
2023 Q1	$3.71M	Sell	44,800 -5,300	-11%	-$448K	0.24%	75
2022 Q4	$4.12M	Sell	50,100 -21,510	-30%	-$1.71M	0.27%	68
2022 Q3	$5.8M	Buy	71,610 +12,770	+22%	+$1.19M	0.41%	62
2022 Q2	$5.42M	Buy	58,840 +2,820	+5%	+$301K	0.35%	82
2022 Q1	$7.01M	Sell	56,020 -13,600	-20%	-$1.61M	0.37%	76
2021 Q4	$7.7M	Buy	69,620 +17,770	+34%	+$1.89M	0.36%	75
2021 Q3	$5.23M	Hold	51,850	–	–	0.27%	93
2021 Q2	$5.3M	Hold	51,850	–	–	0.26%	98
2021 Q1	$5.03M	Buy	51,850 +16,380	+46%	+$1.58M	0.28%	96
2020 Q4	$3.55M	Buy	35,470 +30,810	+661%	+$2.83M	0.21%	103
2020 Q3	$358K	Hold	4,660	–	–	0.02%	143
2020 Q2	$304K	Buy	+4,660	New	+$293K	0.02%	143

Other funds holding CCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Nippon Life Global Investors Americas's CCK Position: Q1 2024 in Review

Nippon Life Global Investors Americas sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 35,990 shares — an estimated $3.31M sold.

Nippon Life Global Investors Americas first reported a position in CCK in Q2 2020 and held it in 15 quarters. The position peaked at $7.7M in Q4 2021. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

Nippon Life Global Investors Americas reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
Nippon Life Global Investors Americas sold 35,990 Crown Holdings shares in Q1 2024, an estimated $3.31M.
Nippon Life Global Investors Americas first reported a position in Crown Holdings in Q2 2020 and held it in 15 quarters.
Nippon Life Global Investors Americas's Crown Holdings position peaked at $7.7M in Q4 2021.
496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2024, filed 15 May 2024.