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Quantamental Technologies’s Crown Holdings CCK Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-3,921
Closed -$434K – 395
2021
Q4 		$434K Buy
+3,921
New +$417K 0.22% 180
2020
Q1 		– Sell
-5,568
Closed -$404K – 163
2019
Q4 		$404K Buy
+5,568
New +$397K 0.21% 161
2019
Q2 		– Sell
-5,324
Closed -$291K – 1495
2019
Q1 		$291K Buy
+5,324
New +$275K 0.13% 245

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Quantamental Technologies's CCK Position: Q1 2022 in Review

Quantamental Technologies sold out of Crown Holdings (CCK) in Q1 2022, closing a stake of 3,921 shares — an estimated $434K sold.

Quantamental Technologies first reported a position in CCK in Q1 2019 and held it in 3 quarters. The position peaked at $434K in Q4 2021. 524 funds tracked by Wall St. Rank hold CCK as of Q1 2022.

  • Quantamental Technologies reported no remaining Crown Holdings position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 3,921 Crown Holdings shares in Q1 2022, an estimated $434K.
  • Quantamental Technologies first reported a position in Crown Holdings in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Crown Holdings position peaked at $434K in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.