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Yarra Square Partners’s Crown Holdings CCK Stock Holding History

Yarra Square Partners’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
2022
Q4 		– Sell
-16,111
Closed -$1.3M – 16
2022
Q3 		$1.3M Hold
16,111
– – 2.03% 17
2022
Q2 		$1.49M Hold
16,111
– – 1.87% 17
2022
Q1 		$2.02M Sell
16,111
-6,000
-27% -$709K 2.05% 16
2021
Q4 		$2.45M Sell
22,111
-19,750
-47% -$2.1M 2.57% 15
2021
Q3 		$4.22M Sell
41,861
-400
-0.9% -$42K 4.08% 12
2021
Q2 		$4.32M Sell
42,261
-239
-0.6% -$25.2K 3.67% 16
2021
Q1 		$4.12M Hold
42,500
– – 3.37% 15
2020
Q4 		$4.26M Buy
+42,500
New +$3.91M 3.67% 15

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $315B AUM 27.84% 1-Year Est. Return

Yarra Square Partners's CCK Position: Q4 2022 in Review

Yarra Square Partners sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 16,111 shares — an estimated $1.3M sold.

Yarra Square Partners first reported a position in CCK in Q4 2020 and held it in 8 quarters. The position peaked at $4.32M in Q2 2021. 448 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Yarra Square Partners reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • Yarra Square Partners sold 16,111 Crown Holdings shares in Q4 2022, an estimated $1.3M.
  • Yarra Square Partners first reported a position in Crown Holdings in Q4 2020 and held it in 8 quarters.
  • Yarra Square Partners's Crown Holdings position peaked at $4.32M in Q2 2021.
  • 448 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Yarra Square Partners's 13F filing for Q4 2022, filed 10 Feb 2023.