BC
CCK icon

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 – 677
2022
Q4 		$6.85M Buy
+83,365
New +$6.64M 0.03% 212
2022
Q1 		– Sell
-15,000
Closed -$1.66M – 644
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
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return