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Credential Securities’s Crown Holdings CCK Stock Holding History

Credential Securities’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
2018
Q2 		– Sell
-1,317
Closed -$66.8K – 247
2018
Q1 		$66.8K Buy
1,317
+187
+17% +$9.98K 0.02% 220
2017
Q4 		$63.6K Buy
1,130
+264
+30% +$15.6K 0.02% 224
2017
Q3 		$51.7K Buy
866
+176
+26% +$10.4K 0.01% 224
2017
Q2 		$40.7K Buy
690
+50
+8% +$2.82K 0.01% 216
2017
Q1 		$33.9K Buy
+640
New +$34.2K 0.01% 221

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Credential Securities's CCK Position: Q2 2018 in Review

Credential Securities sold out of Crown Holdings (CCK) in Q2 2018, closing a stake of 1,317 shares — an estimated $66.8K sold.

Credential Securities first reported a position in CCK in Q1 2017 and held it in 5 quarters. The position peaked at $66.8K in Q1 2018. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

  • Credential Securities reported no remaining Crown Holdings position as of Q2 2018 after selling out during the quarter.
  • Credential Securities sold 1,317 Crown Holdings shares in Q2 2018, an estimated $66.8K.
  • Credential Securities first reported a position in Crown Holdings in Q1 2017 and held it in 5 quarters.
  • Credential Securities's Crown Holdings position peaked at $66.8K in Q1 2018.
  • 344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.