QIM
CCK icon

Quantitative Investment Management’s Crown Holdings CCK Stock Holding History

Quantitative Investment Management’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
-7,941
Closed -$800K – 272
2021
Q3 		$800K Buy
+7,941
New +$833K 0.07% 225
2020
Q1 		– Sell
-20,294
Closed -$1.47M – 543
2019
Q4 		$1.47M Buy
20,294
+10,153
+100% +$724K 0.04% 381
2019
Q3 		$669K Buy
+10,141
New +$650K 0.04% 424
2018
Q4 		– Sell
-5,500
Closed -$264K – 592
2018
Q3 		$264K Buy
+5,500
New +$244K 0.01% 536
2018
Q1 		– Sell
-31,000
Closed -$1.74M – 760
2017
Q4 		$1.74M Sell
31,000
-164,300
-84% -$9.72M 0.03% 526
2017
Q3 		$11.7M Sell
195,300
-216,100
-53% -$12.8M 0.13% 200
2017
Q2 		$24.5M Buy
+411,400
New +$23.2M 0.37% 59
2016
Q3 		– Sell
-16,500
Closed -$836K – 681
2016
Q2 		$836K Buy
+16,500
New +$863K 0.04% 464
2016
Q1 		– Sell
-8,300
Closed -$420K – 779
2015
Q4 		$420K Buy
+8,300
New +$422K 0.03% 532
2015
Q1 		– Sell
-5,100
Closed -$259K – 630
2014
Q4 		$259K Sell
5,100
-5,300
-51% -$255K 0.04% 377
2014
Q3 		$463K Buy
+10,400
New +$501K 0.09% 187
2014
Q1 		– Sell
-8,200
Closed -$365K – 554
2013
Q4 		$365K Buy
+8,200
New +$351K 0.04% 388

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

Quantitative Investment Management's CCK Position: Q4 2021 in Review

Quantitative Investment Management sold out of Crown Holdings (CCK) in Q4 2021, closing a stake of 7,941 shares — an estimated $800K sold.

Quantitative Investment Management first reported a position in CCK in Q4 2013 and held it in 12 quarters. The position peaked at $24.5M in Q2 2017. 490 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

  • Quantitative Investment Management reported no remaining Crown Holdings position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 7,941 Crown Holdings shares in Q4 2021, an estimated $800K.
  • Quantitative Investment Management first reported a position in Crown Holdings in Q4 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Crown Holdings position peaked at $24.5M in Q2 2017.
  • 490 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.