PAM
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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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return