Pictet Asset Management (Switzerland)’s Crown Holdings CCK Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$5.12M	Buy	58,959 +813	+1%	+$66.9K	0.01%	768
2023 Q1	$4.81M	Buy	58,146 +78	+0.1%	+$6.6K	0.01%	788
2022 Q4	$4.77M	Buy	58,068 +14,755	+34%	+$1.18M	0.01%	750
2022 Q3	$3.51M	Buy	43,313 +377	+0.9%	+$35.1K	0.01%	812
2022 Q2	$3.96M	Sell	42,936 -486	-1%	-$51.9K	0.01%	807
2022 Q1	$5.43M	Sell	43,422 -15,985	-27%	-$1.89M	0.01%	800
2021 Q4	$6.57M	Sell	59,407 -13,416	-18%	-$1.43M	0.01%	774
2021 Q3	$7.34M	Buy	+72,823	New	+$7.64M	0.01%	761

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CCK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Crown Holdings (CCK) stake by 1.4% in Q2 2023, buying an estimated $66.9K and bringing the position to 58,959 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #768.

Pictet Asset Management (Switzerland) first reported a position in CCK in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.34M in Q3 2021. 455 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

Pictet Asset Management (Switzerland) held 58,959 shares of Crown Holdings worth $5.12M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 813 Crown Holdings shares in Q2 2023, an estimated $66.9K.
Crown Holdings made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #768 holding.
Pictet Asset Management (Switzerland) first reported a position in Crown Holdings in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Crown Holdings position peaked at $7.34M in Q3 2021.
455 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.