Tredje AP-fonden’s Crown Holdings CCK Stock Holding History

Tredje AP-fonden’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 Q3	–	Sell	-11,501	Closed	-$999K	–	539
2023 Q2	$999K	Sell	11,501 -2,873	-20%	-$237K	0.01%	499
2023 Q1	$1.19M	Sell	14,374 -10,121	-41%	-$856K	0.02%	463
2022 Q4	$2.01M	Buy	24,495 +233	+1%	+$18.6K	0.03%	368
2022 Q3	$1.97M	Buy	+24,262	New	+$2.26M	0.04%	345
2018 Q2	–	Sell	-22,750	Closed	-$1.16M	–	416
2018 Q1	$1.16M	Sell	22,750 -960	-4%	-$51.2K	0.04%	406
2017 Q4	$1.33M	Buy	23,710 +1,120	+5%	+$66.2K	0.05%	381
2017 Q3	$1.35M	Buy	22,590 +10,230	+83%	+$606K	0.05%	392
2017 Q2	$737K	Sell	12,360 -6,290	-34%	-$355K	0.03%	468
2017 Q1	$988K	Buy	18,650 +2,522	+16%	+$135K	0.04%	434
2016 Q4	$848K	Buy	16,128 +7,068	+78%	+$382K	0.04%	427
2016 Q3	$517K	Buy	9,060 +3,570	+65%	+$191K	0.02%	474
2016 Q2	$278K	Buy	5,490 +5,110	+1,345%	+$267K	0.01%	490
2016 Q1	$21K	Buy	+380	New	+$17.8K	﹤0.01%	472

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return