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Sandbar Asset Management’s Crown Holdings CCK Stock Holding History

Sandbar 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
2023
Q1 		– Sell
-9,605
Closed -$790K – 48
2022
Q4 		$790K Buy
+9,605
New +$765K 2.3% 20
2022
Q2 		– Sell
-8,507
Closed -$1.06M – 60
2022
Q1 		$1.06M Sell
8,507
-45,398
-84% -$5.37M 0.64% 36
2021
Q4 		$5.96M Sell
53,905
-242,938
-82% -$25.8M 2.98% 8
2021
Q3 		$29.9M Sell
296,843
-185,003
-38% -$19.4M 3.25% 10
2021
Q2 		$49.2M Buy
481,846
+187,700
+64% +$19.8M 5.33% 3
2021
Q1 		$28.5M Sell
294,146
-54,276
-16% -$5.23M 3.78% 5
2020
Q4 		$34.9M Buy
348,422
+261,069
+299% +$24M 5.59% 2
2020
Q3 		$6.71M Buy
87,353
+20,300
+30% +$1.49M 1.67% 20
2020
Q2 		$4.37M Buy
67,053
+16,721
+33% +$1.05M 1.35% 34
2020
Q1 		$2.92M Sell
50,332
-111,688
-69% -$7.77M 1.99% 26
2019
Q4 		$11.8M Buy
+162,020
New +$11.6M 2.67% 20

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sandbar Asset Management's CCK Position: Q1 2023 in Review

Sandbar Asset Management sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 9,605 shares — an estimated $790K sold.

Sandbar Asset Management first reported a position in CCK in Q4 2019 and held it in 11 quarters. The position peaked at $49.2M in Q2 2021. 442 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

  • Sandbar Asset Management reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 9,605 Crown Holdings shares in Q1 2023, an estimated $790K.
  • Sandbar Asset Management first reported a position in Crown Holdings in Q4 2019 and held it in 11 quarters.
  • Sandbar Asset Management's Crown Holdings position peaked at $49.2M in Q2 2021.
  • 442 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on Sandbar Asset Management's 13F filing for Q1 2023, filed 12 May 2023.