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Pearl River Capital’s Crown Holdings CCK Stock Holding History

Pearl River Capital’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
2021
Q4 		– Sell
-15,803
Closed -$1.59M – 430
2021
Q3 		$1.59M Buy
+15,803
New +$1.66M 0.43% 69
2020
Q4 		– Sell
-4,903
Closed -$377K – 383
2020
Q3 		$377K Buy
+4,903
New +$359K 0.16% 212
2020
Q2 		– Sell
-608
Closed -$35K – 326
2020
Q1 		$35K Sell
608
-9,474
-94% -$659K 0.07% 277
2019
Q4 		$731K Buy
+10,082
New +$719K 0.27% 106

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pearl River Capital's CCK Position: Q4 2021 in Review

Pearl River Capital sold out of Crown Holdings (CCK) in Q4 2021, closing a stake of 15,803 shares — an estimated $1.59M sold.

Pearl River Capital first reported a position in CCK in Q4 2019 and held it in 4 quarters. The position peaked at $1.59M in Q3 2021. 490 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

  • Pearl River Capital reported no remaining Crown Holdings position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 15,803 Crown Holdings shares in Q4 2021, an estimated $1.59M.
  • Pearl River Capital first reported a position in Crown Holdings in Q4 2019 and held it in 4 quarters.
  • Pearl River Capital's Crown Holdings position peaked at $1.59M in Q3 2021.
  • 490 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.