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Seven Eight Capital’s Crown Holdings CCK Stock Holding History

Seven Eight Capital’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 		– Sell
-6,322
Closed -$512K – 436
2022
Q3 		$512K Buy
+6,322
New +$589K 0.1% 272
2021
Q2 		– Sell
-11,269
Closed -$1.13M – 595
2021
Q1 		$1.13M Hold
11,269
– – 0.26% 141
2020
Q4 		$1.13M Buy
+11,269
New +$1.04M 0.26% 143
2020
Q1 		– Sell
-76,700
Closed -$5.56M – 484
2019
Q4 		$5.56M Buy
76,700
+30,700
+67% +$2.19M 0.29% 93
2019
Q3 		$3.04M Buy
46,000
+4,921
+12% +$315K 0.16% 191
2019
Q2 		$2.51M Sell
41,079
-47,521
-54% -$2.77M 0.13% 223
2019
Q1 		$4.83M Buy
+88,600
New +$4.57M 0.26% 121
2018
Q3 		– Sell
-16,000
Closed -$716K – 588
2018
Q2 		$716K Buy
+16,000
New +$749K 0.05% 326
2018
Q1 		– Sell
-47,000
Closed -$2.64M – 387
2017
Q4 		$2.64M Buy
47,000
+37,400
+390% +$2.21M 0.27% 132
2017
Q3 		$573K Buy
+9,600
New +$569K 0.07% 323
2017
Q1 		– Sell
-500
Closed -$26K – 538
2016
Q4 		$26K Sell
500
-19,800
-98% -$1.07M 0.01% 531
2016
Q3 		$1.16M Sell
20,300
-14,900
-42% -$799K 0.34% 108
2016
Q2 		$1.78M Buy
35,200
+25,300
+256% +$1.32M 0.61% 39
2016
Q1 		$491K Buy
9,900
+5,900
+148% +$277K 0.21% 153
2015
Q4 		$203K Buy
+4,000
New +$204K 0.14% 235
2014
Q3 		– Sell
-1,300
Closed -$65K – 530
2014
Q2 		$65K Buy
+1,300
New +$62.4K 0.06% 349
2014
Q1 		– Sell
-4,000
Closed -$178K – 304
2013
Q4 		$178K Buy
+4,000
New +$171K 0.2% 160

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Seven Eight Capital's CCK Position: Q4 2022 in Review

Seven Eight Capital sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 6,322 shares — an estimated $512K sold.

Seven Eight Capital first reported a position in CCK in Q4 2013 and held it in 17 quarters. The position peaked at $5.56M in Q4 2019. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Seven Eight Capital reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • Seven Eight Capital sold 6,322 Crown Holdings shares in Q4 2022, an estimated $512K.
  • Seven Eight Capital first reported a position in Crown Holdings in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Crown Holdings position peaked at $5.56M in Q4 2019.
  • 449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.