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Citizens Business Bank’s Crown Holdings CCK Stock Holding History

Citizens Business Bank’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
2020
Q1 		– Sell
-8,700
Closed -$631K – 239
2019
Q4 		$631K Sell
8,700
-7,000
-45% -$499K 0.1% 177
2019
Q3 		$1.04M Sell
15,700
-800
-5% -$51.3K 0.17% 146
2019
Q2 		$1.01M Sell
16,500
-7,100
-30% -$414K 0.17% 157
2019
Q1 		$1.29M Sell
23,600
-5,400
-19% -$279K 0.22% 122
2018
Q4 		$1.21M Sell
29,000
-3,400
-10% -$157K 0.23% 116
2018
Q3 		$1.55M Buy
32,400
+1,500
+5% +$66.6K 0.26% 100
2018
Q2 		$1.38M Buy
30,900
+5,600
+22% +$262K 0.24% 108
2018
Q1 		$1.28M Buy
25,300
+6,600
+35% +$352K 0.23% 123
2017
Q4 		$1.05M Buy
18,700
+1,000
+6% +$59.1K 0.17% 153
2017
Q3 		$1.06M Sell
17,700
-1,800
-9% -$107K 0.18% 150
2017
Q2 		$1.16M Hold
19,500
– – 0.19% 127
2017
Q1 		$1.03M Sell
19,500
-2,300
-11% -$123K 0.17% 143
2016
Q4 		$1.15M Sell
21,800
-3,700
-15% -$200K 0.2% 124
2016
Q3 		$1.46M Hold
25,500
– – 0.27% 93
2016
Q2 		$1.29M Hold
25,500
– – 0.24% 111
2016
Q1 		$1.26M Hold
25,500
– – 0.24% 115
2015
Q4 		$1.29M Buy
25,500
+1,300
+5% +$66.2K 0.25% 102
2015
Q3 		$1.11M Hold
24,200
– – 0.21% 119
2015
Q2 		$1.28M Sell
24,200
-7,400
-23% -$408K 0.22% 115
2015
Q1 		$1.71M Hold
31,600
– – 0.3% 98
2014
Q4 		$1.61M Hold
31,600
– – 0.29% 96
2014
Q3 		$1.41M Buy
31,600
+1,900
+6% +$91.4K 0.27% 105
2014
Q2 		$1.48M Hold
29,700
– – 0.28% 102
2014
Q1 		$1.33M Buy
29,700
+3,100
+12% +$135K 0.26% 116
2013
Q4 		$1.19M Buy
+26,600
New +$1.14M 0.24% 122

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citizens Business Bank's CCK Position: Q1 2020 in Review

Citizens Business Bank sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 8,700 shares — an estimated $631K sold.

Citizens Business Bank first reported a position in CCK in Q4 2013 and held it in 25 quarters. The position peaked at $1.71M in Q1 2015. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • Citizens Business Bank reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • Citizens Business Bank sold 8,700 Crown Holdings shares in Q1 2020, an estimated $631K.
  • Citizens Business Bank first reported a position in Crown Holdings in Q4 2013 and held it in 25 quarters.
  • Citizens Business Bank's Crown Holdings position peaked at $1.71M in Q1 2015.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.