Baird Financial Group
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Baird Financial Group’s Crown Holdings CCK Stock Holding History

Baird Financial Group’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
2024
Q1 		– Sell
-7,706
Closed -$710K – 1755
2023
Q4 		$710K Buy
7,706
+4,637
+151% +$393K ﹤0.01% 1246
2023
Q3 		$272K Sell
3,069
-524
-15% -$47K ﹤0.01% 1535
2023
Q2 		$312K Buy
3,593
+185
+5% +$15.2K ﹤0.01% 1495
2023
Q1 		$282K Sell
3,408
-2,638
-44% -$223K ﹤0.01% 1513
2022
Q4 		$497K Buy
6,046
+312
+5% +$24.9K ﹤0.01% 1298
2022
Q3 		$465K Buy
5,734
+2,566
+81% +$239K ﹤0.01% 1309
2022
Q2 		$292K Sell
3,168
-277
-8% -$29.6K ﹤0.01% 1565
2022
Q1 		$431K Sell
3,445
-117
-3% -$13.8K ﹤0.01% 1477
2021
Q4 		$394K Sell
3,562
-8,490
-70% -$902K ﹤0.01% 1572
2021
Q3 		$1.22M Buy
12,052
+187
+2% +$19.6K ﹤0.01% 1126
2021
Q2 		$1.21M Buy
11,865
+8,475
+250% +$894K ﹤0.01% 1110
2021
Q1 		$329K Sell
3,390
-717
-17% -$69.1K ﹤0.01% 1486
2020
Q4 		$412K Sell
4,107
-26,490
-87% -$2.43M ﹤0.01% 1281
2020
Q3 		$2.35M Buy
30,597
+6,566
+27% +$480K 0.01% 698
2020
Q2 		$1.56M Sell
24,031
-1,416
-6% -$89.1K 0.01% 792
2020
Q1 		$1.48M Buy
25,447
+19,832
+353% +$1.38M 0.01% 775
2019
Q4 		$407K Sell
5,615
-251
-4% -$17.9K ﹤0.01% 1233
2019
Q3 		$388K Buy
5,866
+863
+17% +$55.3K ﹤0.01% 1245
2019
Q2 		$306K Buy
+5,003
New +$292K ﹤0.01% 1326
2016
Q2 		– Sell
-4,469
Closed -$221K – 1199
2016
Q1 		$221K Buy
4,469
+273
+7% +$12.8K ﹤0.01% 1127
2015
Q4 		$212K Buy
+4,196
New +$214K ﹤0.01% 1147
2015
Q3 		– Sell
-4,473
Closed -$236K – 1256
2015
Q2 		$236K Buy
+4,473
New +$246K ﹤0.01% 1178

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Baird Financial Group's CCK Position: Q1 2024 in Review

Baird Financial Group sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 7,706 shares — an estimated $710K sold.

Baird Financial Group first reported a position in CCK in Q2 2015 and held it in 22 quarters. The position peaked at $2.35M in Q3 2020. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Baird Financial Group reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Baird Financial Group sold 7,706 Crown Holdings shares in Q1 2024, an estimated $710K.
  • Baird Financial Group first reported a position in Crown Holdings in Q2 2015 and held it in 22 quarters.
  • Baird Financial Group's Crown Holdings position peaked at $2.35M in Q3 2020.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.