City Holding Co’s Crown Holdings CCK Stock Holding History

City Holding Co’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 Q1	–	Sell	-7,423	Closed	-$610K	–	523
2022 Q4	$610K	Hold	7,423	–	–	0.11%	156
2022 Q3	$601K	Hold	7,423	–	–	0.12%	151
2022 Q2	$684K	Hold	7,423	–	–	0.13%	147
2022 Q1	$929K	Hold	7,423	–	–	0.15%	138
2021 Q4	$911K	Hold	7,423	–	–	0.15%	138
2021 Q3	$748K	Hold	7,423	–	–	0.13%	143
2021 Q2	$759K	Hold	7,423	–	–	0.13%	134
2021 Q1	$720K	Hold	7,423	–	–	0.14%	126
2020 Q4	$744K	Hold	7,423	–	–	0.16%	125
2020 Q3	$571K	Hold	7,423	–	–	0.13%	136
2020 Q2	$483K	Hold	7,423	–	–	0.12%	136
2020 Q1	$431K	Hold	7,423	–	–	0.13%	131
2019 Q4	$538K	Hold	7,423	–	–	0.13%	134
2019 Q3	$490K	Hold	7,423	–	–	0.13%	130
2019 Q2	$454K	Hold	7,423	–	–	0.12%	126
2019 Q1	$405K	Buy	7,423 +4,023	+118%	+$208K	0.11%	128
2018 Q4	$141K	Hold	3,400	–	–	0.05%	157
2018 Q3	$163K	Hold	3,400	–	–	0.05%	161
2018 Q2	$152K	Hold	3,400	–	–	0.05%	159
2018 Q1	$173K	Sell	3,400 -100	-3%	-$5.34K	0.06%	156
2017 Q4	$197K	Sell	3,500 -300	-8%	-$17.7K	0.06%	150
2017 Q3	$227K	Hold	3,800	–	–	0.08%	143
2017 Q2	$227K	Hold	3,800	–	–	0.08%	145
2017 Q1	$201K	Hold	3,800	–	–	0.08%	150
2016 Q4	$200K	Hold	3,800	–	–	0.08%	147
2016 Q3	$217K	Hold	3,800	–	–	0.09%	136
2016 Q2	$193K	Hold	3,800	–	–	0.09%	142
2016 Q1	$188K	Sell	3,800 -135	-3%	-$6.34K	0.09%	144
2015 Q4	$200K	Buy	+3,935	New	+$200K	0.1%	140

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

City Holding Co's CCK Position: Q1 2023 in Review

City Holding Co sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 7,423 shares — an estimated $610K sold.

City Holding Co first reported a position in CCK in Q4 2015 and held it in 29 quarters. The position peaked at $929K in Q1 2022. 444 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

City Holding Co reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
City Holding Co sold 7,423 Crown Holdings shares in Q1 2023, an estimated $610K.
City Holding Co first reported a position in Crown Holdings in Q4 2015 and held it in 29 quarters.
City Holding Co's Crown Holdings position peaked at $929K in Q1 2022.
444 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on City Holding Co's 13F filing for Q1 2023, filed 17 Apr 2023.