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Sabadell Asset Management’s Crown Holdings CCK Stock Holding History

Sabadell Asset 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
2022
Q4 		– Sell
-33,719
Closed -$2.86M – 114
2022
Q3 		$2.86M Sell
33,719
-2,428
-7% -$226K 0.63% 48
2022
Q2 		$3.16M Hold
36,147
– – 0.66% 43
2022
Q1 		$4.37M Buy
36,147
+743
+2% +$87.8K 0.75% 42
2021
Q4 		$3.98M Sell
35,404
-16,100
-31% -$1.71M 0.64% 51
2021
Q3 		$5.19M Buy
51,504
+1,068
+2% +$112K 0.89% 36
2021
Q2 		$5.16M Buy
+50,436
New +$5.32M 0.89% 31

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

Sabadell Asset Management's CCK Position: Q4 2022 in Review

Sabadell Asset Management sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 33,719 shares — an estimated $2.86M sold.

Sabadell Asset Management first reported a position in CCK in Q2 2021 and held it in 6 quarters. The position peaked at $5.19M in Q3 2021. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Sabadell Asset Management reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 33,719 Crown Holdings shares in Q4 2022, an estimated $2.86M.
  • Sabadell Asset Management first reported a position in Crown Holdings in Q2 2021 and held it in 6 quarters.
  • Sabadell Asset Management's Crown Holdings position peaked at $5.19M in Q3 2021.
  • 449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.