Sawgrass Asset Management’s Crown Holdings CCK Stock Holding History

Sawgrass 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 Q2	–	Sell	-4,303	Closed	-$356K	–	188
2023 Q1	$356K	Sell	4,303 -75	-2%	-$6.34K	0.05%	130
2022 Q4	$360K	Hold	4,378	–	–	0.05%	131
2022 Q3	$355K	Hold	4,378	–	–	0.05%	127
2022 Q2	$404K	Sell	4,378 -1,112	-20%	-$119K	0.05%	123
2022 Q1	$687K	Buy	+5,490	New	+$649K	0.07%	108
2021 Q4	–	Sell	-5,726	Closed	-$577K	–	196
2021 Q3	$577K	Sell	5,726 -180	-3%	-$18.9K	0.06%	104
2021 Q2	$604K	Buy	5,906 +260	+5%	+$27.4K	0.05%	109
2021 Q1	$548K	Buy	5,646 +38	+0.7%	+$3.66K	0.04%	109
2020 Q4	$562K	Sell	5,608 -100	-2%	-$9.19K	0.04%	103
2020 Q3	$439K	Hold	5,708	–	–	0.03%	107
2020 Q2	$372K	Sell	5,708 -30	-0.5%	-$1.89K	0.03%	119
2020 Q1	$333K	Sell	5,738 -630	-10%	-$43.9K	0.03%	113
2019 Q4	$462K	Sell	6,368 -887	-12%	-$63.3K	0.03%	107
2019 Q3	$479K	Buy	7,255 +195	+3%	+$12.5K	0.04%	105
2019 Q2	$431K	Buy	7,060 +1,465	+26%	+$85.4K	0.02%	148
2019 Q1	$305K	Hold	5,595	–	–	0.01%	181
2018 Q4	$233K	Hold	5,595	–	–	0.01%	192
2018 Q3	$269K	Buy	+5,595	New	+$249K	0.01%	197

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sawgrass Asset Management's CCK Position: Q2 2023 in Review

Sawgrass Asset Management sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 4,303 shares — an estimated $356K sold.

Sawgrass Asset Management first reported a position in CCK in Q3 2018 and held it in 18 quarters. The position peaked at $687K in Q1 2022. 456 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

Sawgrass Asset Management reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
Sawgrass Asset Management sold 4,303 Crown Holdings shares in Q2 2023, an estimated $356K.
Sawgrass Asset Management first reported a position in Crown Holdings in Q3 2018 and held it in 18 quarters.
Sawgrass Asset Management's Crown Holdings position peaked at $687K in Q1 2022.
456 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on Sawgrass Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.