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CCK icon

BOK Financial’s Crown Holdings CCK Stock Holding History

BOK Financial’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
2021
Q1 		– Sell
-3,980
Closed -$399K – 909
2020
Q4 		$399K Buy
+3,980
New +$366K 0.01% 711
2015
Q2 		– Sell
-7,376
Closed -$399K – 863
2015
Q1 		$399K Buy
+7,376
New +$367K 0.01% 601
2014
Q4 		– Sell
-10,589
Closed -$472K – 688
2014
Q3 		$472K Sell
10,589
-202
-2% -$9.72K 0.02% 589
2014
Q2 		$537K Buy
10,791
+4,053
+60% +$194K 0.02% 599
2014
Q1 		$302K Sell
6,738
-181
-3% -$7.86K 0.01% 756
2013
Q4 		$309K Sell
6,919
-500
-7% -$21.4K 0.01% 747
2013
Q3 		$314K Buy
7,419
+760
+11% +$33.2K 0.01% 684
2013
Q2 		$274K Buy
+6,659
New +$281K 0.01% 701

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BOK Financial's CCK Position: Q1 2021 in Review

BOK Financial sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 3,980 shares — an estimated $399K sold.

BOK Financial first reported a position in CCK in Q2 2013 and held it in 8 quarters. The position peaked at $537K in Q2 2014. 482 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • BOK Financial reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
  • BOK Financial sold 3,980 Crown Holdings shares in Q1 2021, an estimated $399K.
  • BOK Financial first reported a position in Crown Holdings in Q2 2013 and held it in 8 quarters.
  • BOK Financial's Crown Holdings position peaked at $537K in Q2 2014.
  • 482 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.