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Paradigm Asset Management’s Crown Holdings CCK Stock Holding History

Paradigm Asset Management’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
Q2 		– Sell
-1,550
Closed -$123K – 505
2024
Q1 		$123K Sell
1,550
-550
-26% -$45K 0.03% 333
2023
Q4 		$193K Hold
2,100
– – 0.05% 308
2023
Q3 		$186K Hold
2,100
– – 0.05% 300
2023
Q2 		$182K Buy
+2,100
New +$173K 0.05% 306
2016
Q2 		– Sell
-12,600
Closed -$625K – 788
2016
Q1 		$625K Sell
12,600
-1,400
-10% -$65.7K 0.12% 179
2015
Q4 		$710K Buy
+14,000
New +$713K 0.12% 161

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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Paradigm Asset Management's CCK Position: Q2 2024 in Review

Paradigm Asset Management sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 1,550 shares — an estimated $123K sold.

Paradigm Asset Management first reported a position in CCK in Q4 2015 and held it in 6 quarters. The position peaked at $710K in Q4 2015. 478 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Paradigm Asset Management reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 1,550 Crown Holdings shares in Q2 2024, an estimated $123K.
  • Paradigm Asset Management first reported a position in Crown Holdings in Q4 2015 and held it in 6 quarters.
  • Paradigm Asset Management's Crown Holdings position peaked at $710K in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.