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ALPS Advisors’s Crown Holdings CCK Stock Holding History

ALPS 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
2022
Q1 		– Sell
-3,512
Closed -$388K – 855
2021
Q4 		$388K Buy
3,512
+70
+2% +$7.44K ﹤0.01% 693
2021
Q3 		$347K Sell
3,442
-54
-2% -$5.67K ﹤0.01% 749
2021
Q2 		$357K Hold
3,496
– – ﹤0.01% 670
2021
Q1 		$339K Buy
3,496
+37
+1% +$3.56K ﹤0.01% 656
2020
Q4 		$347K Sell
3,459
-106
-3% -$9.74K ﹤0.01% 615
2020
Q3 		$274K Sell
3,565
-455
-11% -$33.3K ﹤0.01% 591
2020
Q2 		$262K Sell
4,020
-447
-10% -$28.1K ﹤0.01% 614
2020
Q1 		$259K Buy
+4,467
New +$311K ﹤0.01% 541
2019
Q3 		– Sell
-7,005
Closed -$428K – 848
2019
Q2 		$428K Sell
7,005
-368
-5% -$21.5K ﹤0.01% 585
2019
Q1 		$402K Buy
+7,373
New +$380K ﹤0.01% 690
2018
Q2 		– Sell
-9,950
Closed -$505K – 936
2018
Q1 		$505K Buy
+9,950
New +$531K ﹤0.01% 510
2014
Q3 		– Sell
-13,543
Closed -$674K – 615
2014
Q2 		$674K Sell
13,543
-1,073
-7% -$51.5K 0.01% 233
2014
Q1 		$654K Buy
+14,616
New +$635K 0.01% 175

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ALPS Advisors's CCK Position: Q1 2022 in Review

ALPS Advisors sold out of Crown Holdings (CCK) in Q1 2022, closing a stake of 3,512 shares — an estimated $388K sold.

ALPS Advisors first reported a position in CCK in Q1 2014 and held it in 13 quarters. The position peaked at $674K in Q2 2014. 524 funds tracked by Wall St. Rank hold CCK as of Q1 2022.

  • ALPS Advisors reported no remaining Crown Holdings position as of Q1 2022 after selling out during the quarter.
  • ALPS Advisors sold 3,512 Crown Holdings shares in Q1 2022, an estimated $388K.
  • ALPS Advisors first reported a position in Crown Holdings in Q1 2014 and held it in 13 quarters.
  • ALPS Advisors's Crown Holdings position peaked at $674K in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2022.

Based on ALPS Advisors's 13F filing for Q1 2022, filed 16 May 2022.