WCM
CCK icon

Weld Capital Management’s Crown Holdings CCK Stock Holding History

Weld Capital 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
2021
Q1 		– Sell
-6,922
Closed -$694K – 348
2020
Q4 		$694K Buy
+6,922
New +$636K 0.27% 121
2019
Q3 		– Sell
-8,157
Closed -$498K – 790
2019
Q2 		$498K Buy
+8,157
New +$476K 0.09% 385

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Weld Capital Management's CCK Position: Q1 2021 in Review

Weld Capital Management sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 6,922 shares — an estimated $694K sold.

Weld Capital Management first reported a position in CCK in Q2 2019 and held it in 2 quarters. The position peaked at $694K in Q4 2020. 482 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • Weld Capital Management reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 6,922 Crown Holdings shares in Q1 2021, an estimated $694K.
  • Weld Capital Management first reported a position in Crown Holdings in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Crown Holdings position peaked at $694K in Q4 2020.
  • 482 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.