Arlington Partners’s Crown Holdings CCK Stock Holding History

Arlington Partners’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	-470	Closed	-$43K	–	379
2022 Q2	$43K	Buy	+470	New	+$50.2K	0.01%	255

Other funds holding CCK

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

Janus Henderson Group London $209B AUM 37.72% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arlington Partners's CCK Position: Q3 2022 in Review

Arlington Partners sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 470 shares — an estimated $43K sold.

Arlington Partners first reported a position in CCK in Q2 2022 and held it in 1 quarter. The position peaked at $43K in Q2 2022. 441 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

Arlington Partners reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
Arlington Partners sold 470 Crown Holdings shares in Q3 2022, an estimated $43K.
Arlington Partners first reported a position in Crown Holdings in Q2 2022 and held it in 1 quarter.
Arlington Partners's Crown Holdings position peaked at $43K in Q2 2022.
441 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.