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AGF Investments LLC’s Crown Holdings CCK Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-9,297
Closed -$857K – 303
2022
Q2 		$857K Buy
9,297
+2,441
+36% +$261K 0.08% 201
2022
Q1 		$858K Buy
+6,856
New +$811K 0.07% 154
2020
Q3 		– Sell
-281
Closed -$18K – 562
2020
Q2 		$18K Buy
281
+238
+553% +$15K ﹤0.01% 472
2020
Q1 		$2K Buy
+43
New +$2.99K ﹤0.01% 562

Other funds holding CCK

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGF Investments LLC's CCK Position: Q3 2022 in Review

AGF Investments LLC sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 9,297 shares — an estimated $857K sold.

AGF Investments LLC first reported a position in CCK in Q1 2020 and held it in 4 quarters. The position peaked at $858K in Q1 2022. 440 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

  • AGF Investments LLC reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 9,297 Crown Holdings shares in Q3 2022, an estimated $857K.
  • AGF Investments LLC first reported a position in Crown Holdings in Q1 2020 and held it in 4 quarters.
  • AGF Investments LLC's Crown Holdings position peaked at $858K in Q1 2022.
  • 440 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.