WAM
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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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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