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CCK icon

Seeyond’s Crown Holdings CCK Stock Holding History

Seeyond’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 		$846K Buy
10,296
+2,696
+35% +$215K 0.08% 327
2022
Q3 		$615K Sell
7,600
-2,192
-22% -$204K 0.07% 380
2022
Q2 		$902K Sell
9,792
-1,497
-13% -$160K 0.1% 332
2022
Q1 		$1.41M Buy
11,289
+2,015
+22% +$238K 0.14% 257
2021
Q4 		$1.02M Sell
9,274
-59
-0.6% -$6.27K 0.1% 349
2021
Q3 		$940K Buy
9,333
+4,027
+76% +$422K 0.09% 350
2021
Q2 		$542K Buy
5,306
+24
+0.5% +$2.53K 0.05% 447
2021
Q1 		$512K Buy
5,282
+1,408
+36% +$136K 0.05% 458
2020
Q4 		$388K Sell
3,874
-22
-0.6% -$2.02K 0.04% 480
2020
Q3 		$299K Buy
3,896
+77
+2% +$5.63K 0.03% 495
2020
Q2 		$249K Sell
3,819
-6,792
-64% -$427K 0.03% 507
2020
Q1 		$751K Sell
10,611
-6,350
-37% -$442K 0.1% 281
2019
Q4 		$1.23M Buy
16,961
+6,269
+59% +$447K 0.13% 281
2019
Q3 		$706K Hold
10,692
– – 0.07% 391
2019
Q2 		$653K Sell
10,692
-2,340
-18% -$136K 0.07% 416
2019
Q1 		$711K Hold
13,032
– – 0.07% 408
2018
Q4 		$542K Buy
+13,032
New +$603K 0.07% 352

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Seeyond's CCK Position: Q4 2022 in Review

Seeyond increased its Crown Holdings (CCK) stake by 35% in Q4 2022, buying an estimated $215K and bringing the position to 10,296 shares worth $846K. The position accounts for 0.08% of the portfolio, ranked #327.

Seeyond first reported a position in CCK in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.41M in Q1 2022. 447 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Seeyond held 10,296 shares of Crown Holdings worth $846K as of Q4 2022.
  • Seeyond bought 2,696 Crown Holdings shares in Q4 2022, an estimated $215K.
  • Crown Holdings made up 0.08% of Seeyond's portfolio in Q4 2022, its #327 holding.
  • Seeyond first reported a position in Crown Holdings in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Crown Holdings position peaked at $1.41M in Q1 2022.
  • 447 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.