NEI
CCK icon

Northwest & Ethical Investments’s Crown Holdings CCK Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-149,678
Closed -$14.4M – 507
2024
Q3 		$14.4M Buy
+149,678
New +$12.9M 0.38% 88
2021
Q2 		– Sell
-16,154
Closed -$1.57M – 411
2021
Q1 		$1.57M Sell
16,154
-199
-1% -$19.2K 0.05% 292
2020
Q4 		$1.64M Sell
16,353
-598
-4% -$55K 0.06% 280
2020
Q3 		$1.3M Buy
16,951
+1,237
+8% +$90.5K 0.06% 280
2020
Q2 		$1.02M Buy
15,714
+2,608
+20% +$164K 0.05% 305
2020
Q1 		$761K Buy
13,106
+282
+2% +$19.6K 0.04% 314
2019
Q4 		$930K Sell
12,824
-862
-6% -$61.5K 0.04% 329
2019
Q3 		$904K Buy
13,686
+292
+2% +$18.7K 0.04% 319
2019
Q2 		$818K Buy
13,394
+272
+2% +$15.9K 0.04% 326
2019
Q1 		$716K Buy
13,122
+406
+3% +$20.9K 0.04% 331
2018
Q4 		$529K Buy
+12,716
New +$588K 0.03% 340

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest & Ethical Investments's CCK Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 149,678 shares — an estimated $14.4M sold.

Northwest & Ethical Investments first reported a position in CCK in Q4 2018 and held it in 11 quarters. The position peaked at $14.4M in Q3 2024. 535 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 149,678 Crown Holdings shares in Q4 2024, an estimated $14.4M.
  • Northwest & Ethical Investments first reported a position in Crown Holdings in Q4 2018 and held it in 11 quarters.
  • Northwest & Ethical Investments's Crown Holdings position peaked at $14.4M in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.