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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CPWM LLC's CCK Position: Q3 2022 in Review

CPWM LLC reduced its Crown Holdings (CCK) stake by 0.87% in Q3 2022, selling an estimated $3.73K and leaving 4,567 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #231.

CPWM LLC first reported a position in CCK in Q1 2018 and has held it in 19 quarters since. The position peaked at $3.16M in Q1 2022. 441 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

CPWM LLC held 4,567 shares of Crown Holdings worth $370K as of Q3 2022.
CPWM LLC sold 40 Crown Holdings shares in Q3 2022, an estimated $3.73K.
Crown Holdings made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #231 holding.
CPWM LLC first reported a position in Crown Holdings in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's Crown Holdings position peaked at $3.16M in Q1 2022.
441 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.