William Blair & Company
CCK icon

William Blair & Company’s Crown Holdings CCK Stock Holding History

William Blair & Company’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
2024
Q4 		– Sell
-7,001
Closed -$671K – 1826
2024
Q3 		$671K Sell
7,001
-2,534
-27% -$218K ﹤0.01% 1029
2024
Q2 		$709K Sell
9,535
-819
-8% -$66.1K ﹤0.01% 981
2024
Q1 		$821K Hold
10,354
– – ﹤0.01% 924
2023
Q4 		$954K Sell
10,354
-951
-8% -$80.6K ﹤0.01% 869
2023
Q3 		$1M Sell
11,305
-1,093
-9% -$98K ﹤0.01% 836
2023
Q2 		$1.08M Sell
12,398
-48
-0.4% -$3.95K ﹤0.01% 822
2023
Q1 		$1.03M Sell
12,446
-1,127
-8% -$95.3K ﹤0.01% 828
2022
Q4 		$1.12M Sell
13,573
-1,160
-8% -$92.4K ﹤0.01% 792
2022
Q3 		$1.19M Buy
14,733
+3,546
+32% +$331K 0.01% 761
2022
Q2 		$1.03M Sell
11,187
-105
-0.9% -$11.2K ﹤0.01% 839
2022
Q1 		$1.41M Sell
11,292
-354
-3% -$41.9K 0.01% 799
2021
Q4 		$1.29M Buy
11,646
+245
+2% +$26K ﹤0.01% 872
2021
Q3 		$1.15M Sell
11,401
-247
-2% -$25.9K ﹤0.01% 879
2021
Q2 		$1.19M Buy
11,648
+247
+2% +$26K ﹤0.01% 867
2021
Q1 		$1.11M Buy
11,401
+539
+5% +$51.9K ﹤0.01% 867
2020
Q4 		$1.09M Sell
10,862
-59
-0.5% -$5.42K ﹤0.01% 821
2020
Q3 		$839K Sell
10,921
-395
-3% -$28.9K ﹤0.01% 807
2020
Q2 		$737K Buy
11,316
+3
+0% +$189 ﹤0.01% 818
2020
Q1 		$657K Buy
11,313
+209
+2% +$14.5K ﹤0.01% 794
2019
Q4 		$805K Buy
+11,104
New +$792K ﹤0.01% 841

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return