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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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tredje AP-fonden's CCK Position: Q3 2023 in Review

Tredje AP-fonden sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 11,501 shares — an estimated $999K sold.

Tredje AP-fonden first reported a position in CCK in Q1 2016 and held it in 13 quarters. The position peaked at $2.01M in Q4 2022. 482 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

  • Tredje AP-fonden reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 11,501 Crown Holdings shares in Q3 2023, an estimated $999K.
  • Tredje AP-fonden first reported a position in Crown Holdings in Q1 2016 and held it in 13 quarters.
  • Tredje AP-fonden's Crown Holdings position peaked at $2.01M in Q4 2022.
  • 482 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Tredje AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.