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Robeco Schweiz’s Crown Holdings CCK Stock Holding History

Robeco Schweiz’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
-145,258
Closed – – 129
2022
Q3 		$0 Sell
145,258
-26,502
-15% -$2.47M ﹤0.01% 147
2022
Q2 		$15.8M Buy
171,760
+69,172
+67% +$7.39M 0.28% 90
2022
Q1 		$12.8M Buy
+102,588
New +$12.1M 0.18% 103

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Robeco Schweiz's CCK Position: Q4 2022 in Review

Robeco Schweiz sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 145,258 shares.

Robeco Schweiz first reported a position in CCK in Q1 2022 and held it in 3 quarters. The position peaked at $15.8M in Q2 2022. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Robeco Schweiz reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 145,258 Crown Holdings shares in Q4 2022.
  • Robeco Schweiz first reported a position in Crown Holdings in Q1 2022 and held it in 3 quarters.
  • Robeco Schweiz's Crown Holdings position peaked at $15.8M in Q2 2022.
  • 449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.