Delphia (USA)’s Crown Holdings CCK Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-2,690	Closed	-$218K	–	297
2022 Q3	$218K	Buy	+2,690	New	+$251K	0.25%	185

Other funds holding CCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delphia (USA)'s CCK Position: Q4 2022 in Review

Delphia (USA) sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 2,690 shares — an estimated $218K sold.

Delphia (USA) first reported a position in CCK in Q3 2022 and held it in 1 quarter. The position peaked at $218K in Q3 2022. 447 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

Delphia (USA) reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 2,690 Crown Holdings shares in Q4 2022, an estimated $218K.
Delphia (USA) first reported a position in Crown Holdings in Q3 2022 and held it in 1 quarter.
Delphia (USA)'s Crown Holdings position peaked at $218K in Q3 2022.
447 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.