Impax Asset Management Group plc
- SEC CIK
- 0001749768
- Latest filing
- Aug 11, 2026
CCK holding history
Crown Holdings, Inc. in every 13F filed by Impax Asset Management Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCK overviewAll 13F holders of CCKFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −217,904−100.0% | Sold out | Holders |
| Q4 2024 | 217,904 | $18.0M | 0.1% | −1,166,371−84.3% | Reduced | Holders |
| Q3 2024 | 1,384,275 | $132.7M | 0.5% | −278,769−16.8% | Reduced | Holders |
| Q2 2024 | 1,663,044 | $123.7M | 0.5% | −284,521−14.6% | Reduced | Holders |
| Q1 2024 | 1,947,565 | $154.4M | 0.6% | −65,786−3.3% | Reduced | Holders |
| Q4 2023 | 2,013,351 | $185.4M | 0.7% | +133,813+7.1% | Added | Holders |
| Q3 2023 | 1,879,538 | $166.3M | 0.7% | −164,711−8.1% | Reduced | Holders |
| Q2 2023 | 2,044,249 | $177.6M | 0.7% | +326,595+19.0% | Added | Holders |
| Q1 2023 | 1,717,654 | $142.1M | 0.6% | +5,239+0.3% | Added | Holders |
| Q4 2022 | 1,712,415 | $140.8M | 0.6% | −51,129−2.9% | Reduced | Holders |
| Q3 2022 | 1,763,544 | $142.9M | 0.7% | +1,495,925+559.0% | Added | Holders |
| Q2 2022 | 267,619 | $24.7M | 0.1% | +150,761+129.0% | Added | Holders |
| Q1 2022 | 116,858 | $14.6M | 0.1% | +116,858 | New | Holders |