Brookfield Corp’s Crown Holdings CCK Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-46,693	Closed	-$4.06M	–	188
2023 Q2	$4.06M	Buy	+46,693	New	+$3.84M	0.02%	307
2023 Q1	–	Sell	-83,365	Closed	-$6.85M	–	676
2022 Q4	$6.85M	Buy	+83,365	New	+$6.64M	0.03%	212
2022 Q1	–	Sell	-15,000	Closed	-$1.66M	–	643
2021 Q4	$1.66M	Buy	+15,000	New	+$1.59M	0.01%	362
2021 Q1	–	Sell	-7,287	Closed	-$730K	–	474
2020 Q4	$730K	Buy	+7,287	New	+$670K	﹤0.01%	392
2020 Q3	–	Sell	-22,180	Closed	-$1.45M	–	382
2020 Q2	$1.45M	Buy	+22,180	New	+$1.4M	0.01%	258
2019 Q3	–	Sell	-86,155	Closed	-$5.26M	–	54
2019 Q2	$5.26M	Buy	+86,155	New	+$5.02M	0.02%	111

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp's CCK Position: Q3 2023 in Review

Brookfield Corp sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 46,693 shares — an estimated $4.06M sold.

Brookfield Corp first reported a position in CCK in Q2 2019 and held it in 6 quarters. The position peaked at $6.85M in Q4 2022. 482 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

Brookfield Corp reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 46,693 Crown Holdings shares in Q3 2023, an estimated $4.06M.
Brookfield Corp first reported a position in Crown Holdings in Q2 2019 and held it in 6 quarters.
Brookfield Corp's Crown Holdings position peaked at $6.85M in Q4 2022.
482 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.