AAS
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return