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CCK icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return