T
CCK icon

TOBAM’s Crown Holdings CCK Stock Holding History

TOBAM’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
2023
Q4 		– Sell
-665
Closed -$59K – 379
2023
Q3 		$59K Hold
665
– – ﹤0.01% 316
2023
Q2 		$58K Buy
+665
New +$54.7K ﹤0.01% 346
2023
Q1 		– Sell
-379
Closed -$31K – 373
2022
Q4 		$31K Hold
379
– – ﹤0.01% 375
2022
Q3 		$31K Buy
+379
New +$35.3K ﹤0.01% 399

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

TOBAM's CCK Position: Q4 2023 in Review

TOBAM sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 665 shares — an estimated $59K sold.

TOBAM first reported a position in CCK in Q3 2022 and held it in 4 quarters. The position peaked at $59K in Q3 2023. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • TOBAM reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • TOBAM sold 665 Crown Holdings shares in Q4 2023, an estimated $59K.
  • TOBAM first reported a position in Crown Holdings in Q3 2022 and held it in 4 quarters.
  • TOBAM's Crown Holdings position peaked at $59K in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on TOBAM's 13F filing for Q4 2023, filed 26 Jan 2024.