Pragma Gestao de Patrimonio’s Crown Holdings CCK Stock Holding History

Pragma Gestao de Patrimonio’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	–	Sell	-40,000	Closed	-$3.24M	–	17
2022 Q3	$3.24M	Buy	40,000 +22,000	+122%	+$2.05M	2.32%	12
2022 Q2	$1.66M	Sell	18,000 -18,000	-50%	-$1.92M	1.24%	16
2022 Q1	$4.5M	Sell	36,000 -64,000	-64%	-$7.57M	2.46%	15
2021 Q4	$11.1M	Hold	100,000	–	–	5.29%	8
2021 Q3	$10.1M	Buy	100,000 +43,000	+75%	+$4.51M	4.6%	10
2021 Q2	$5.83M	Buy	+57,000	New	+$6.01M	2.48%	15

Other funds holding CCK

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pragma Gestao de Patrimonio's CCK Position: Q4 2022 in Review

Pragma Gestao de Patrimonio sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 40,000 shares — an estimated $3.24M sold.

Pragma Gestao de Patrimonio first reported a position in CCK in Q2 2021 and held it in 6 quarters. The position peaked at $11.1M in Q4 2021. 448 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

Pragma Gestao de Patrimonio reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 40,000 Crown Holdings shares in Q4 2022, an estimated $3.24M.
Pragma Gestao de Patrimonio first reported a position in Crown Holdings in Q2 2021 and held it in 6 quarters.
Pragma Gestao de Patrimonio's Crown Holdings position peaked at $11.1M in Q4 2021.
448 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2022, filed 14 Feb 2023.