CMF
CCK icon

Counterpoint Mutual Funds’s Crown Holdings CCK Stock Holding History

Counterpoint Mutual Funds’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
2021
Q4 		– Sell
-203
Closed -$20K – 169
2021
Q3 		$20K Buy
+203
New +$21.3K 0.02% 69

Other funds holding CCK

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Counterpoint Mutual Funds's CCK Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Crown Holdings (CCK) in Q4 2021, closing a stake of 203 shares — an estimated $20K sold.

Counterpoint Mutual Funds first reported a position in CCK in Q3 2021 and held it in 1 quarter. The position peaked at $20K in Q3 2021. 490 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Crown Holdings position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 203 Crown Holdings shares in Q4 2021, an estimated $20K.
  • Counterpoint Mutual Funds first reported a position in Crown Holdings in Q3 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Crown Holdings position peaked at $20K in Q3 2021.
  • 490 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.