EH
CCK icon

Equitable Holdings’s Crown Holdings CCK Stock Holding History

Equitable Holdings’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
2024
Q1 		– Sell
-4,733
Closed -$436K – 1167
2023
Q4 		$436K Buy
4,733
+1,073
+29% +$91K 0.01% 813
2023
Q3 		$324K Buy
3,660
+979
+37% +$87.7K ﹤0.01% 847
2023
Q2 		$233K Buy
2,681
+116
+5% +$9.55K ﹤0.01% 936
2023
Q1 		$212K Buy
2,565
+8
+0.3% +$677 ﹤0.01% 903
2022
Q4 		$210K Sell
2,557
-3,072
-55% -$245K ﹤0.01% 842
2022
Q3 		$456K Buy
5,629
+1
+0% +$93 0.01% 580
2022
Q2 		$519K Sell
5,628
-300
-5% -$32.1K 0.01% 554
2022
Q1 		$742K Buy
5,928
+376
+7% +$44.5K 0.01% 481
2021
Q4 		$614K Buy
5,552
+400
+8% +$42.5K 0.01% 521
2021
Q3 		$519K Sell
5,152
-1,824
-26% -$191K 0.01% 539
2021
Q2 		$713K Buy
6,976
+150
+2% +$15.8K 0.01% 453
2021
Q1 		$662K Buy
6,826
+441
+7% +$42.5K 0.01% 443
2020
Q4 		$640K Buy
6,385
+150
+2% +$13.8K 0.01% 402
2020
Q3 		$479K Buy
+6,235
New +$456K 0.01% 434

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return