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Emerald Mutual Fund Advisers Trust’s Crown Holdings CCK Stock Holding History

Emerald Mutual Fund Advisers 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
2023
Q1 		– Sell
-2,318
Closed -$191K – 224
2022
Q4 		$191K Buy
2,318
+49
+2% +$3.9K 0.01% 174
2022
Q3 		$184K Buy
2,269
+1,067
+89% +$99.5K 0.01% 189
2022
Q2 		$111K Sell
1,202
-749
-38% -$80.1K 0.01% 192
2022
Q1 		$244K Sell
1,951
-400
-17% -$47.3K 0.01% 177
2021
Q4 		$260K Buy
+2,351
New +$250K 0.01% 182
2021
Q3 		– Sell
-992
Closed -$101K – 214
2021
Q2 		$101K Buy
+992
New +$105K ﹤0.01% 215
2017
Q1 		– Sell
-4,061
Closed -$213K – 263
2016
Q4 		$213K Buy
4,061
+533
+15% +$28.8K 0.01% 283
2016
Q3 		$201K Buy
+3,528
New +$189K 0.01% 278

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return