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Soapstone Management’s Crown Holdings CCK Stock Holding History

Soapstone 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
2022
Q1 		– Sell
-57,500
Closed -$6.36M – 16
2021
Q4 		$6.36M Buy
+57,500
New +$6.11M 2.92% 12
2019
Q1 		– Sell
-187,500
Closed -$7.79M – 20
2018
Q4 		$7.79M Buy
+187,500
New +$8.67M 4.69% 8

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Soapstone Management's CCK Position: Q1 2022 in Review

Soapstone Management sold out of Crown Holdings (CCK) in Q1 2022, closing a stake of 57,500 shares — an estimated $6.36M sold.

Soapstone Management first reported a position in CCK in Q4 2018 and held it in 2 quarters. The position peaked at $7.79M in Q4 2018. 524 funds tracked by Wall St. Rank hold CCK as of Q1 2022.

  • Soapstone Management reported no remaining Crown Holdings position as of Q1 2022 after selling out during the quarter.
  • Soapstone Management sold 57,500 Crown Holdings shares in Q1 2022, an estimated $6.36M.
  • Soapstone Management first reported a position in Crown Holdings in Q4 2018 and held it in 2 quarters.
  • Soapstone Management's Crown Holdings position peaked at $7.79M in Q4 2018.
  • 524 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2022.

Based on Soapstone Management's 13F filing for Q1 2022, filed 6 May 2022.