SeaTown Holdings’s Crown Holdings CCK Stock Holding History

SeaTown Holdings’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 Q4	–	Sell	-86,100	Closed	-$7.62M	–	45
2023 Q3	$7.62M	Buy	86,100 +14,100	+20%	+$1.26M	0.62%	37
2023 Q2	$6.25M	Sell	72,000 -23,100	-24%	-$1.9M	0.97%	28
2023 Q1	$7.87M	Buy	+95,100	New	+$8.05M	1.07%	29
2022 Q2	–	Sell	-20,000	Closed	-$2.5M	–	53
2022 Q1	$2.5M	Sell	20,000 -60,000	-75%	-$7.09M	0.19%	62
2021 Q4	$8.85M	Buy	80,000 +15,000	+23%	+$1.59M	0.48%	51
2021 Q3	$6.55M	Buy	65,000 +30,000	+86%	+$3.15M	0.29%	72
2021 Q2	$3.58M	Sell	35,000 -11,000	-24%	-$1.16M	0.17%	78
2021 Q1	$4.46M	Sell	46,000 -33,000	-42%	-$3.18M	0.25%	77
2020 Q4	$7.92M	Buy	79,000 +40,000	+103%	+$3.68M	0.54%	65
2020 Q3	$3M	Buy	39,000 +6,000	+18%	+$439K	0.25%	67
2020 Q2	$2.15M	Buy	+33,000	New	+$2.08M	0.17%	59
2019 Q4	–	Sell	-74,000	Closed	-$4.89M	–	72
2019 Q3	$4.89M	Buy	+74,000	New	+$4.74M	0.65%	53
2019 Q2	–	Sell	-167,000	Closed	-$9.11M	–	55
2019 Q1	$9.11M	Buy	+167,000	New	+$8.61M	1.07%	38

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SeaTown Holdings's CCK Position: Q4 2023 in Review

SeaTown Holdings sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 86,100 shares — an estimated $7.62M sold.

SeaTown Holdings first reported a position in CCK in Q1 2019 and held it in 13 quarters. The position peaked at $9.11M in Q1 2019. 501 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

SeaTown Holdings reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
SeaTown Holdings sold 86,100 Crown Holdings shares in Q4 2023, an estimated $7.62M.
SeaTown Holdings first reported a position in Crown Holdings in Q1 2019 and held it in 13 quarters.
SeaTown Holdings's Crown Holdings position peaked at $9.11M in Q1 2019.
501 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on SeaTown Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.