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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 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 $3.37T AUM 44.26% 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

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. 495 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.
  • 495 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.