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Ergoteles’s Crown Holdings CCK Stock Holding History

Ergoteles’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
Q2 		– Sell
-4,139
Closed -$342K – 1089
2023
Q1 		$342K Buy
+4,139
New +$350K 0.01% 858
2022
Q3 		– Sell
-2,840
Closed -$262K – 1586
2022
Q2 		$262K Buy
+2,840
New +$304K 0.01% 1179
2020
Q4 		– Sell
-2,800
Closed -$215K – 697
2020
Q3 		$215K Buy
+2,800
New +$205K 0.03% 452

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Ergoteles's CCK Position: Q2 2023 in Review

Ergoteles sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 4,139 shares — an estimated $342K sold.

Ergoteles first reported a position in CCK in Q3 2020 and held it in 3 quarters. The position peaked at $342K in Q1 2023. 456 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

  • Ergoteles reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 4,139 Crown Holdings shares in Q2 2023, an estimated $342K.
  • Ergoteles first reported a position in Crown Holdings in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Crown Holdings position peaked at $342K in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.