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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's CCK Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 2,318 shares — an estimated $191K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CCK in Q3 2016 and held it in 8 quarters. The position peaked at $260K in Q4 2021. 444 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,318 Crown Holdings shares in Q1 2023, an estimated $191K.
Emerald Mutual Fund Advisers Trust first reported a position in Crown Holdings in Q3 2016 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Crown Holdings position peaked at $260K in Q4 2021.
444 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.