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Formuepleje A/S’s Crown Holdings CCK Stock Holding History

Formuepleje A/S’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
2024
Q4 		– Sell
-22,744
Closed -$2.18M – 58
2024
Q3 		$2.18M Sell
22,744
-9,757
-30% -$840K 0.11% 53
2024
Q2 		$2.42M Sell
32,501
-9,882
-23% -$797K 0.13% 53
2024
Q1 		$3.36M Sell
42,383
-3,519
-8% -$288K 0.19% 88
2023
Q4 		$4.23M Sell
45,902
-15
-0% -$1.27K 0.3% 84
2023
Q3 		$4.06M Sell
45,917
-87
-0.2% -$7.8K 0.38% 69
2023
Q2 		$4M Sell
46,004
-11,331
-20% -$933K 0.35% 70
2023
Q1 		$4.74M Buy
57,335
+6,511
+13% +$551K 0.35% 74
2022
Q4 		$4.18M Sell
50,824
-13,454
-21% -$1.07M 0.35% 77
2022
Q3 		$5.21M Buy
+64,278
New +$5.99M 0.42% 56
2014
Q2 		– Sell
-6,546
Closed -$293K – 38
2014
Q1 		$293K Buy
+6,546
New +$284K 0.03% 53

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formuepleje A/S's CCK Position: Q4 2024 in Review

Formuepleje A/S sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 22,744 shares — an estimated $2.18M sold.

Formuepleje A/S first reported a position in CCK in Q1 2014 and held it in 10 quarters. The position peaked at $5.21M in Q3 2022. 536 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • Formuepleje A/S reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • Formuepleje A/S sold 22,744 Crown Holdings shares in Q4 2024, an estimated $2.18M.
  • Formuepleje A/S first reported a position in Crown Holdings in Q1 2014 and held it in 10 quarters.
  • Formuepleje A/S's Crown Holdings position peaked at $5.21M in Q3 2022.
  • 536 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Formuepleje A/S's 13F filing for Q4 2024, filed 27 Aug 2026.