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Pendal Group’s Crown Holdings CCK Stock Holding History

Pendal Group’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
2022
Q4 		$3.94M Buy
+47,970
New +$3.82M 0.03% 170
2021
Q4 		– Sell
-9,017
Closed -$909K – 558
2021
Q3 		$909K Sell
9,017
-9,785
-52% -$1.03M 0.01% 329
2021
Q2 		$1.92M Sell
18,802
-647
-3% -$68.2K 0.02% 246
2021
Q1 		$1.89M Buy
19,449
+2,603
+15% +$251K 0.02% 229
2020
Q4 		$1.69M Buy
16,846
+14,107
+515% +$1.3M 0.02% 232
2020
Q3 		$211K Buy
+2,739
New +$200K ﹤0.01% 425

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group's CCK Position: Q4 2022 in Review

Pendal Group opened a new position in Crown Holdings (CCK) in Q4 2022: 47,970 shares worth $3.94M. The stake represents 0.03% of the portfolio and ranks #170 among its holdings. This is a return to the name: Pendal Group previously reported a position in CCK as recently as Q3 2021.

Pendal Group first reported a position in CCK in Q3 2020 and has held it in 6 quarters since. 447 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Pendal Group held 47,970 shares of Crown Holdings worth $3.94M as of Q4 2022.
  • Crown Holdings was a new Pendal Group position in Q4 2022.
  • Crown Holdings made up 0.03% of Pendal Group's portfolio in Q4 2022, its #170 holding.
  • Pendal Group first reported a position in Crown Holdings in Q3 2020 and has held it in 6 quarters since.
  • 447 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.