CG
CCK icon

Colony Group’s Crown Holdings CCK Stock Holding History

Colony Group’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 		$601K Hold
6,798
– – 0.01% 524
2023
Q2 		$591K Hold
6,798
– – 0.01% 535
2023
Q1 		$562K Buy
6,798
+200
+3% +$16.9K 0.01% 547
2022
Q4 		$542K Hold
6,598
– – 0.01% 609
2022
Q3 		$535K Sell
6,598
-15
-0.2% -$1.4K 0.01% 563
2022
Q2 		$610K Buy
6,613
+1,413
+27% +$151K 0.01% 554
2022
Q1 		$650K Buy
+5,200
New +$615K 0.01% 569
2014
Q3 		– Sell
-32
Closed -$2K – 811
2014
Q2 		$2K Hold
32
– – ﹤0.01% 666
2014
Q1 		$1K Hold
32
– – ﹤0.01% 776
2013
Q4 		$1K Buy
+32
New +$1.37K ﹤0.01% 639

Other funds holding CCK

BlackRock
BlackRock New York $5.72T 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

Colony Group's CCK Position: Q3 2023 in Review

Colony Group held its Crown Holdings (CCK) position steady in Q3 2023 at 6,798 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #524.

Colony Group first reported a position in CCK in Q4 2013 and has held it in 10 quarters since. The position peaked at $650K in Q1 2022. 481 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

  • Colony Group held 6,798 shares of Crown Holdings worth $601K as of Q3 2023.
  • Colony Group left its Crown Holdings share count unchanged in Q3 2023.
  • Crown Holdings made up 0.01% of Colony Group's portfolio in Q3 2023, its #524 holding.
  • Colony Group first reported a position in Crown Holdings in Q4 2013 and has held it in 10 quarters since.
  • Colony Group's Crown Holdings position peaked at $650K in Q1 2022.
  • 481 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.