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VELA Investment Management’s Crown Holdings CCK Stock Holding History

VELA 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
2022
Q4 		– Sell
-6,975
Closed -$565K – 139
2022
Q3 		$565K Hold
6,975
– – 0.32% 94
2022
Q2 		$643K Hold
6,975
– – 0.37% 80
2022
Q1 		$873K Hold
6,975
– – 0.55% 60
2021
Q4 		$772K Buy
+6,975
New +$741K 0.52% 59

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VELA Investment Management's CCK Position: Q4 2022 in Review

VELA Investment Management sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 6,975 shares — an estimated $565K sold.

VELA Investment Management first reported a position in CCK in Q4 2021 and held it in 4 quarters. The position peaked at $873K in Q1 2022. 448 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • VELA Investment Management reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • VELA Investment Management sold 6,975 Crown Holdings shares in Q4 2022, an estimated $565K.
  • VELA Investment Management first reported a position in Crown Holdings in Q4 2021 and held it in 4 quarters.
  • VELA Investment Management's Crown Holdings position peaked at $873K in Q1 2022.
  • 448 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on VELA Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.