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Diversified Trust’s Crown Holdings CCK Stock Holding History

Diversified Trust’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
2021
Q2 		– Sell
-2,751
Closed -$267K – 807
2021
Q1 		$267K Buy
+2,751
New +$265K 0.01% 591
2018
Q1 		– Sell
-28,562
Closed -$1.61M – 316
2017
Q4 		$1.61M Sell
28,562
-11,635
-29% -$688K 0.1% 82
2017
Q3 		$2.4M Buy
40,197
+2,485
+7% +$147K 0.18% 58
2017
Q2 		$2.25M Sell
37,712
-776
-2% -$43.8K 0.18% 63
2017
Q1 		$2.04M Buy
38,488
+1,236
+3% +$66.1K 0.16% 70
2016
Q4 		$1.96M Buy
+37,252
New +$2.01M 0.17% 68

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diversified Trust's CCK Position: Q2 2021 in Review

Diversified Trust sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 2,751 shares — an estimated $267K sold.

Diversified Trust first reported a position in CCK in Q4 2016 and held it in 6 quarters. The position peaked at $2.4M in Q3 2017. 466 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

  • Diversified Trust reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 2,751 Crown Holdings shares in Q2 2021, an estimated $267K.
  • Diversified Trust first reported a position in Crown Holdings in Q4 2016 and held it in 6 quarters.
  • Diversified Trust's Crown Holdings position peaked at $2.4M in Q3 2017.
  • 466 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.