Everett Harris & Co’s Crown Holdings CCK Stock Holding History

Everett Harris & Co’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
2022 Q2	–	Sell	-2,000	Closed	-$250K	–	263
2022 Q1	$250K	Buy	+2,000	New	+$236K	﹤0.01%	243

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Everett Harris & Co's CCK Position: Q2 2022 in Review

Everett Harris & Co sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 2,000 shares — an estimated $250K sold.

Everett Harris & Co first reported a position in CCK in Q1 2022 and held it in 1 quarter. The position peaked at $250K in Q1 2022. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

Everett Harris & Co reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
Everett Harris & Co sold 2,000 Crown Holdings shares in Q2 2022, an estimated $250K.
Everett Harris & Co first reported a position in Crown Holdings in Q1 2022 and held it in 1 quarter.
Everett Harris & Co's Crown Holdings position peaked at $250K in Q1 2022.
486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.