EH
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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Equitable Holdings's CCK Position: Q1 2024 in Review

Equitable Holdings sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 4,733 shares — an estimated $436K sold.

Equitable Holdings first reported a position in CCK in Q3 2020 and held it in 14 quarters. The position peaked at $742K in Q1 2022. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Equitable Holdings reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Equitable Holdings sold 4,733 Crown Holdings shares in Q1 2024, an estimated $436K.
  • Equitable Holdings first reported a position in Crown Holdings in Q3 2020 and held it in 14 quarters.
  • Equitable Holdings's Crown Holdings position peaked at $742K in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.