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Connable Office Inc’s Crown Holdings CCK Stock Holding History

Connable Office Inc’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
2022
Q4 		– Sell
-2,669
Closed -$216K – 211
2022
Q3 		$216K Hold
2,669
– – 0.04% 184
2022
Q2 		$246K Hold
2,669
– – 0.04% 185
2022
Q1 		$334K Sell
2,669
-171
-6% -$20.2K 0.04% 166
2021
Q4 		$314K Buy
2,840
+108
+4% +$11.5K 0.04% 188
2021
Q3 		$275K Buy
2,732
+164
+6% +$17.2K 0.04% 186
2021
Q2 		$262K Sell
2,568
-263
-9% -$27.7K 0.04% 186
2021
Q1 		$275K Sell
2,831
-275
-9% -$26.5K 0.04% 188
2020
Q4 		$311K Sell
3,106
-1,123
-27% -$103K 0.05% 178
2020
Q3 		$325K Hold
4,229
– – 0.06% 139
2020
Q2 		$275K Buy
+4,229
New +$266K 0.05% 145
2020
Q1 		– Sell
-3,500
Closed -$254K – 158
2019
Q4 		$254K Buy
3,500
+355
+11% +$25.3K 0.04% 156
2019
Q3 		$208K Sell
3,145
-1,724
-35% -$110K 0.04% 163
2019
Q2 		$297K Sell
4,869
-567
-10% -$33.1K 0.05% 136
2019
Q1 		$297K Sell
5,436
-764
-12% -$39.4K 0.06% 131
2018
Q4 		$258K Hold
6,200
– – 0.06% 131
2018
Q3 		$298K Buy
+6,200
New +$275K 0.06% 135

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Connable Office Inc's CCK Position: Q4 2022 in Review

Connable Office Inc sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 2,669 shares — an estimated $216K sold.

Connable Office Inc first reported a position in CCK in Q3 2018 and held it in 16 quarters. The position peaked at $334K in Q1 2022. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Connable Office Inc reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • Connable Office Inc sold 2,669 Crown Holdings shares in Q4 2022, an estimated $216K.
  • Connable Office Inc first reported a position in Crown Holdings in Q3 2018 and held it in 16 quarters.
  • Connable Office Inc's Crown Holdings position peaked at $334K in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Connable Office Inc's 13F filing for Q4 2022, filed 23 Jan 2023.