AA
CCK icon

Addison Advisors’s Crown Holdings CCK Stock Holding History

Addison Advisors’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
Q1 		– Sell
-15
Closed -$1.23K – 654
2022
Q4 		$1.23K Buy
15
+5
+50% +$398 ﹤0.01% 595
2022
Q3 		$1K Buy
10
+4
+67% +$373 ﹤0.01% 593
2022
Q2 		$1K Sell
6
-7
-54% -$748 ﹤0.01% 579
2022
Q1 		$2K Buy
13
+7
+117% +$828 ﹤0.01% 574
2021
Q4 		$1K Buy
+6
New +$638 ﹤0.01% 561

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Addison Advisors's CCK Position: Q1 2023 in Review

Addison Advisors sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 15 shares — an estimated $1.23K sold.

Addison Advisors first reported a position in CCK in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 444 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

  • Addison Advisors reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 15 Crown Holdings shares in Q1 2023, an estimated $1.23K.
  • Addison Advisors first reported a position in Crown Holdings in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Crown Holdings position peaked at $2K in Q1 2022.
  • 444 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.