CP
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Corbenic Partners’s Crown Holdings CCK Stock Holding History

Corbenic Partners’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
Q2 		$15K Hold
165
– – ﹤0.01% 110
2022
Q1 		$21K Hold
165
– – ﹤0.01% 113
2021
Q4 		$18K Hold
165
– – ﹤0.01% 131
2021
Q3 		$17K Hold
165
– – ﹤0.01% 130
2021
Q2 		$17K Hold
165
– – ﹤0.01% 139
2021
Q1 		$16K Buy
+165
New +$15.9K ﹤0.01% 136

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Corbenic Partners's CCK Position: Q2 2022 in Review

Corbenic Partners held its Crown Holdings (CCK) position steady in Q2 2022 at 165 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Corbenic Partners first reported a position in CCK in Q1 2021 and has held it in 6 quarters since. The position peaked at $21K in Q1 2022. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

  • Corbenic Partners held 165 shares of Crown Holdings worth $15K as of Q2 2022.
  • Corbenic Partners left its Crown Holdings share count unchanged in Q2 2022.
  • Crown Holdings made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #110 holding.
  • Corbenic Partners first reported a position in Crown Holdings in Q1 2021 and has held it in 6 quarters since.
  • Corbenic Partners's Crown Holdings position peaked at $21K in Q1 2022.
  • 486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.