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Thornburg Investment Management’s Crown Holdings CCK Stock Holding History

Thornburg Investment 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
2024
Q1 		– Sell
-6,901
Closed -$635K – 191
2023
Q4 		$635K Sell
6,901
-151,151
-96% -$12.8M 0.01% 187
2023
Q3 		$13.9M Buy
158,052
+13
+0% +$1.17K 0.23% 78
2023
Q2 		$13.7M Sell
158,039
-2,833
-2% -$233K 0.22% 79
2023
Q1 		$13.3M Hold
160,872
– – 0.22% 83
2022
Q4 		$13.2M Sell
160,872
-20,659
-11% -$1.65M 0.22% 74
2022
Q3 		$14.7M Buy
181,531
+3,915
+2% +$365K 0.26% 73
2022
Q2 		$16.4M Sell
177,616
-40,733
-19% -$4.35M 0.25% 72
2022
Q1 		$27.3M Buy
218,349
+28,153
+15% +$3.33M 0.36% 55
2021
Q4 		$21M Sell
190,196
-11,910
-6% -$1.27M 0.25% 77
2021
Q3 		$20.4M Sell
202,106
-8,600
-4% -$902K 0.25% 79
2021
Q2 		$21.5M Sell
210,706
-47,930
-19% -$5.05M 0.25% 85
2021
Q1 		$25.1M Sell
258,636
-219,364
-46% -$21.1M 0.29% 79
2020
Q4 		$47.9M Sell
478,000
-83,255
-15% -$7.65M 0.57% 47
2020
Q3 		$43.1M Sell
561,255
-178,546
-24% -$13.1M 0.57% 55
2020
Q2 		$48.2M Sell
739,801
-200,803
-21% -$12.6M 0.62% 49
2020
Q1 		$54.6M Sell
940,604
-154,629
-14% -$10.8M 0.78% 36
2019
Q4 		$79.4M Sell
1,095,233
-2,055
-0.2% -$147K 0.76% 40
2019
Q3 		$72.5M Buy
1,097,288
+2,787
+0.3% +$179K 0.7% 45
2019
Q2 		$66.9M Buy
1,094,501
+96,725
+10% +$5.64M 0.64% 47
2019
Q1 		$54.4M Buy
+997,776
New +$51.5M 0.53% 53

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Thornburg Investment Management's CCK Position: Q1 2024 in Review

Thornburg Investment Management sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 6,901 shares — an estimated $635K sold.

Thornburg Investment Management first reported a position in CCK in Q1 2019 and held it in 20 quarters. The position peaked at $79.4M in Q4 2019. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Thornburg Investment Management reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 6,901 Crown Holdings shares in Q1 2024, an estimated $635K.
  • Thornburg Investment Management first reported a position in Crown Holdings in Q1 2019 and held it in 20 quarters.
  • Thornburg Investment Management's Crown Holdings position peaked at $79.4M in Q4 2019.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.