EARNEST Partners’s Crown Holdings CCK Stock Holding History

EARNEST Partners’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	-81	Closed	-$7.17K	–	423
2023 Q3	$7.17K	Hold	81	–	–	﹤0.01%	707
2023 Q2	$7.04K	Hold	81	–	–	﹤0.01%	712
2023 Q1	$6.7K	Hold	81	–	–	﹤0.01%	713
2022 Q4	$6.66K	Hold	81	–	–	﹤0.01%	707
2022 Q3	$7K	Hold	81	–	–	﹤0.01%	667
2022 Q2	$7K	Hold	81	–	–	﹤0.01%	695
2022 Q1	$10K	Hold	81	–	–	﹤0.01%	640
2021 Q4	$9K	Hold	81	–	–	﹤0.01%	692
2021 Q3	$8K	Hold	81	–	–	﹤0.01%	707
2021 Q2	$8K	Hold	81	–	–	﹤0.01%	713
2021 Q1	$8K	Hold	81	–	–	﹤0.01%	691
2020 Q4	$8K	Hold	81	–	–	﹤0.01%	671
2020 Q3	$6K	Hold	81	–	–	﹤0.01%	690
2020 Q2	$5K	Hold	81	–	–	﹤0.01%	717
2020 Q1	$5K	Hold	81	–	–	﹤0.01%	653
2019 Q4	$6K	Hold	81	–	–	﹤0.01%	702
2019 Q3	$5K	Hold	81	–	–	﹤0.01%	734
2019 Q2	$5K	Hold	81	–	–	﹤0.01%	747
2019 Q1	$4K	Hold	81	–	–	﹤0.01%	803
2018 Q4	$3K	Hold	81	–	–	﹤0.01%	843
2018 Q3	$4K	Hold	81	–	–	﹤0.01%	838
2018 Q2	$4K	Hold	81	–	–	﹤0.01%	825
2018 Q1	$4K	Hold	81	–	–	﹤0.01%	798
2017 Q4	$5K	Buy	+81	New	+$4.79K	﹤0.01%	727
2017 Q1	–	Sell	-81	Closed	-$4K	–	355
2016 Q4	$4K	Buy	+81	New	+$4.38K	﹤0.01%	727

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners's CCK Position: Q4 2023 in Review

EARNEST Partners sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 81 shares — an estimated $7.17K sold.

EARNEST Partners first reported a position in CCK in Q4 2016 and held it in 25 quarters. The position peaked at $10K in Q1 2022. 501 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

EARNEST Partners reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 81 Crown Holdings shares in Q4 2023, an estimated $7.17K.
EARNEST Partners first reported a position in Crown Holdings in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Crown Holdings position peaked at $10K in Q1 2022.
501 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.