CPWM LLC’s Crown Holdings CCK Stock Holding History

CPWM LLC’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 Q3	$370K	Sell	4,567 -40	-0.9%	-$3.73K	0.03%	231
2022 Q2	$425K	Sell	4,607 -20,663	-82%	-$2.21M	0.04%	248
2022 Q1	$3.16M	Sell	25,270 -597	-2%	-$70.6K	0.23%	70
2021 Q4	$2.61M	Hold	25,867	–	–	0.21%	75
2021 Q3	$2.61M	Hold	25,867	–	–	0.24%	61
2021 Q2	$2.64M	Hold	25,867	–	–	0.2%	62
2021 Q1	$2.51M	Hold	25,867	–	–	0.22%	72
2020 Q4	$2.59M	Buy	25,867 +7	+0%	+$643	0.24%	70
2020 Q3	$1.99M	Sell	25,860 -7	-0%	-$512	0.21%	77
2020 Q2	$1.69M	Hold	25,867	–	–	0.19%	81
2020 Q1	$1.5M	Hold	25,867	–	–	0.22%	78
2019 Q4	$1.88M	Hold	25,867	–	–	0.23%	79
2019 Q3	$1.71M	Hold	25,867	–	–	0.22%	76
2019 Q2	$1.58M	Hold	25,867	–	–	0.22%	77
2019 Q1	$1.41M	Hold	25,867	–	–	0.2%	80
2018 Q4	$1.07M	Buy	25,867 +38	+0.1%	+$1.76K	0.18%	92
2018 Q3	$1.24M	Hold	25,829	–	–	0.18%	94
2018 Q2	$1.16M	Hold	25,829	–	–	0.18%	102
2018 Q1	$1.31M	Buy	+25,829	New	+$1.38M	0.2%	92

Other funds holding CCK

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return