Annex Advisory Services’s Crown Holdings CCK Stock Holding History

Annex Advisory Services’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 Q2	–	Sell	-63,546	Closed	-$5.26M	–	251
2023 Q1	$5.26M	Sell	63,546 -10,586	-14%	-$896K	0.28%	55
2022 Q4	$6.09M	Buy	74,132 +8,333	+13%	+$664K	0.34%	50
2022 Q3	$5.33M	Buy	65,799 +7,812	+13%	+$728K	0.36%	53
2022 Q2	$5.34M	Buy	57,987 +264	+0.5%	+$28.2K	0.39%	53
2022 Q1	$7.22M	Buy	57,723 +8,777	+18%	+$1.04M	0.53%	38
2021 Q4	$5.41M	Buy	48,946 +11,374	+30%	+$1.21M	0.37%	50
2021 Q3	$3.79M	Buy	37,572 +3,853	+11%	+$404K	0.31%	54
2021 Q2	$3.47M	Buy	33,719 +406	+1%	+$42.8K	0.28%	61
2021 Q1	$3.23M	Sell	33,313 -555	-2%	-$53.5K	0.31%	58
2020 Q4	$3.39M	Buy	+33,868	New	+$3.11M	0.33%	47

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Annex Advisory Services's CCK Position: Q2 2023 in Review

Annex Advisory Services sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 63,546 shares — an estimated $5.26M sold.

Annex Advisory Services first reported a position in CCK in Q4 2020 and held it in 10 quarters. The position peaked at $7.22M in Q1 2022. 456 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

Annex Advisory Services reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
Annex Advisory Services sold 63,546 Crown Holdings shares in Q2 2023, an estimated $5.26M.
Annex Advisory Services first reported a position in Crown Holdings in Q4 2020 and held it in 10 quarters.
Annex Advisory Services's Crown Holdings position peaked at $7.22M in Q1 2022.
456 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.