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Country Trust Bank’s Crown Holdings CCK Stock Holding History

Country Trust Bank’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 		– Sell
-250
Closed -$21.7K – 316
2023
Q2 		$21.7K Hold
250
– – ﹤0.01% 207
2023
Q1 		$20.7K Hold
250
– – ﹤0.01% 202
2022
Q4 		$20.6K Buy
+250
New +$19.9K ﹤0.01% 224

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

Country Trust Bank's CCK Position: Q3 2023 in Review

Country Trust Bank sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 250 shares — an estimated $21.7K sold.

Country Trust Bank first reported a position in CCK in Q4 2022 and held it in 3 quarters. The position peaked at $21.7K in Q2 2023. 480 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

  • Country Trust Bank reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
  • Country Trust Bank sold 250 Crown Holdings shares in Q3 2023, an estimated $21.7K.
  • Country Trust Bank first reported a position in Crown Holdings in Q4 2022 and held it in 3 quarters.
  • Country Trust Bank's Crown Holdings position peaked at $21.7K in Q2 2023.
  • 480 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Country Trust Bank's 13F filing for Q3 2023, filed 10 Oct 2023.