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DB Fitzpatrick & Co’s Crown Holdings CCK Stock Holding History

DB Fitzpatrick & Co’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
Q4 		– Sell
-16,258
Closed -$1.44M – 78
2023
Q3 		$1.44M Buy
16,258
+142
+0.9% +$12.7K 1.54% 13
2023
Q2 		$1.4M Sell
16,116
-852
-5% -$70.1K 1.48% 18
2023
Q1 		$1.4M Buy
16,968
+3,102
+22% +$262K 1.52% 18
2022
Q4 		$1.14M Sell
13,866
-514
-4% -$41K 1.31% 25
2022
Q3 		$1.17M Buy
14,380
+108
+0.8% +$10.1K 1.42% 20
2022
Q2 		$1.31M Buy
14,272
+1,471
+11% +$157K 1.45% 20
2022
Q1 		$1.6M Buy
12,801
+268
+2% +$31.7K 1.6% 17
2021
Q4 		$1.39M Buy
+12,533
New +$1.33M 1.3% 24

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DB Fitzpatrick & Co's CCK Position: Q4 2023 in Review

DB Fitzpatrick & Co sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 16,258 shares — an estimated $1.44M sold.

DB Fitzpatrick & Co first reported a position in CCK in Q4 2021 and held it in 8 quarters. The position peaked at $1.6M in Q1 2022. 501 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • DB Fitzpatrick & Co reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 16,258 Crown Holdings shares in Q4 2023, an estimated $1.44M.
  • DB Fitzpatrick & Co first reported a position in Crown Holdings in Q4 2021 and held it in 8 quarters.
  • DB Fitzpatrick & Co's Crown Holdings position peaked at $1.6M in Q1 2022.
  • 501 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2023, filed 24 Jan 2024.