DI
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Disciplined Investments’s Crown Holdings CCK Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-23
Closed -$2K – 340
2023
Q2 		$2K Buy
23
+3
+15% +$247 ﹤0.01% 660
2023
Q1 		$1.65K Sell
20
-4
-17% -$338 ﹤0.01% 749
2022
Q4 		$1.97K Buy
24
+17
+243% +$1.35K ﹤0.01% 625
2022
Q3 		$1K Sell
7
-21
-75% -$1.96K ﹤0.01% 821
2022
Q2 		$3K Buy
28
+6
+27% +$641 ﹤0.01% 523
2022
Q1 		$3K Buy
+22
New +$2.6K ﹤0.01% 550

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Disciplined Investments's CCK Position: Q3 2023 in Review

Disciplined Investments sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 23 shares — an estimated $2K sold.

Disciplined Investments first reported a position in CCK in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 482 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

  • Disciplined Investments reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 23 Crown Holdings shares in Q3 2023, an estimated $2K.
  • Disciplined Investments first reported a position in Crown Holdings in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Crown Holdings position peaked at $3K in Q2 2022.
  • 482 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.