Wolverine Asset Management’s Crown Holdings CCK Stock Holding History

Wolverine Asset 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
2023 Q4	–	Sell	-28,000	Closed	-$2.48M	–	1818
2023 Q3	$2.48M	Buy	+28,000	New	+$2.51M	0.03%	493
2022 Q3	–	Sell	-17,000	Closed	-$1.57M	–	2398
2022 Q2	$1.57M	Sell	17,000 -13,000	-43%	-$1.39M	0.02%	629
2022 Q1	$3.75M	Buy	+30,000	New	+$3.55M	0.04%	360
2021 Q3	–	Sell	-16,430	Closed	-$1.68M	–	2028
2021 Q2	$1.68M	Sell	16,430 -59,460	-78%	-$6.27M	0.01%	478
2021 Q1	$7.36M	Buy	75,890 +5,890	+8%	+$568K	0.06%	202
2020 Q4	$7.01M	Sell	70,000 -65,000	-48%	-$5.97M	0.05%	213
2020 Q3	$10.4M	Sell	135,000 -15,000	-10%	-$1.1M	0.09%	145
2020 Q2	$9.77M	Buy	150,000 +130,000	+650%	+$8.18M	0.1%	156
2020 Q1	$1.16M	Sell	20,000 -10,000	-33%	-$696K	0.02%	472
2019 Q4	$2.18M	Sell	30,000 -15,000	-33%	-$1.07M	0.03%	422
2019 Q3	$2.97M	Buy	+45,000	New	+$2.88M	0.04%	323

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wolverine Asset Management's CCK Position: Q4 2023 in Review

Wolverine Asset Management sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 28,000 shares — an estimated $2.48M sold.

Wolverine Asset Management first reported a position in CCK in Q3 2019 and held it in 11 quarters. The position peaked at $10.4M in Q3 2020. 501 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

Wolverine Asset Management reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 28,000 Crown Holdings shares in Q4 2023, an estimated $2.48M.
Wolverine Asset Management first reported a position in Crown Holdings in Q3 2019 and held it in 11 quarters.
Wolverine Asset Management's Crown Holdings position peaked at $10.4M in Q3 2020.
501 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.