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World Asset Management’s Crown Holdings CCK Stock Holding History

World 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
2021
Q3 		$272K Sell
2,699
-231
-8% -$24.2K 0.03% 676
2021
Q2 		$299K Sell
2,930
-233
-7% -$24.6K 0.03% 677
2021
Q1 		$347K Sell
3,163
-210
-6% -$20.2K 0.03% 618
2020
Q4 		$338K Sell
3,373
-149
-4% -$13.7K 0.03% 575
2020
Q3 		$271K Sell
3,522
-123
-3% -$9K 0.03% 602
2020
Q2 		$237K Sell
3,645
-44
-1% -$2.77K 0.03% 634
2020
Q1 		$214K Sell
3,689
-869
-19% -$60.5K 0.02% 738
2019
Q4 		$331K Sell
4,558
-649
-12% -$46.3K 0.02% 767
2019
Q3 		$344K Buy
5,207
+12
+0.2% +$769 0.02% 777
2019
Q2 		$317K Sell
5,195
-545
-9% -$31.8K 0.02% 822
2019
Q1 		$313K Buy
5,740
+694
+14% +$35.8K 0.02% 823
2018
Q4 		$210K Sell
5,046
-221
-4% -$10.2K 0.01% 926
2018
Q3 		$253K Buy
5,267
+171
+3% +$7.6K 0.01% 1025
2018
Q2 		$228K Buy
5,096
+283
+6% +$13.3K 0.01% 1103
2018
Q1 		$244K Sell
4,813
-1,212
-20% -$64.7K 0.01% 1107
2017
Q4 		$339K Sell
6,025
-103
-2% -$6.09K 0.01% 1062
2017
Q3 		$366K Buy
6,128
+7
+0.1% +$415 0.01% 1025
2017
Q2 		$365K Sell
6,121
-48
-0.8% -$2.71K 0.01% 1005
2017
Q1 		$327K Buy
6,169
+1,301
+27% +$69.6K 0.01% 1021
2016
Q4 		$256K Sell
4,868
-640
-12% -$34.6K 0.01% 1091
2016
Q3 		$314K Buy
+5,508
New +$295K 0.01% 1021
2015
Q2 		– Sell
-5,140
Closed -$278K – 1169
2015
Q1 		$278K Sell
5,140
-183
-3% -$9.1K 0.01% 1112
2014
Q4 		$271K Sell
5,323
-1,698
-24% -$81.8K 0.01% 1113
2014
Q3 		$313K Sell
7,021
-411
-6% -$19.8K 0.01% 1115
2014
Q2 		$370K Buy
7,432
+521
+8% +$25K 0.01% 1070
2014
Q1 		$309K Sell
6,911
-165
-2% -$7.17K 0.01% 1154
2013
Q4 		$315K Sell
7,076
-3,572
-34% -$153K 0.01% 1163
2013
Q3 		$450K Sell
10,648
-2,701
-20% -$118K 0.01% 1074
2013
Q2 		$549K Buy
+13,349
New +$563K 0.01% 999

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

World Asset Management's CCK Position: Q3 2021 in Review

World Asset Management reduced its Crown Holdings (CCK) stake by 7.9% in Q3 2021, selling an estimated $24.2K and leaving 2,699 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #676.

World Asset Management first reported a position in CCK in Q2 2013 and has held it in 29 quarters since. The position peaked at $549K in Q2 2013. 467 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • World Asset Management held 2,699 shares of Crown Holdings worth $272K as of Q3 2021.
  • World Asset Management sold 231 Crown Holdings shares in Q3 2021, an estimated $24.2K.
  • Crown Holdings made up 0.03% of World Asset Management's portfolio in Q3 2021, its #676 holding.
  • World Asset Management first reported a position in Crown Holdings in Q2 2013 and has held it in 29 quarters since.
  • World Asset Management's Crown Holdings position peaked at $549K in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.