Exane Derivatives’s Crown Holdings CCK Stock Holding History

Exane Derivatives’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	$276	Hold	3	–	–	﹤0.01%	646
2022 Q1	$375	Hold	3	–	–	﹤0.01%	901
2021 Q4	$332	Hold	3	–	–	﹤0.01%	808
2021 Q3	$302	Hold	3	–	–	﹤0.01%	986
2021 Q2	$317	Sell	3 -4,551	-100%	-$480K	﹤0.01%	987
2021 Q1	$442K	Buy	4,554 +4,547	+64,957%	+$438K	0.13%	162
2020 Q4	$701	Buy	+7	New	+$643	﹤0.01%	708

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

Exane Derivatives's CCK Position: Q2 2022 in Review

Exane Derivatives held its Crown Holdings (CCK) position steady in Q2 2022 at 3 shares worth $276. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Exane Derivatives first reported a position in CCK in Q4 2020 and has held it in 7 quarters since. The position peaked at $442K in Q1 2021. 487 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

Exane Derivatives held 3 shares of Crown Holdings worth $276 as of Q2 2022.
Exane Derivatives left its Crown Holdings share count unchanged in Q2 2022.
Crown Holdings made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #646 holding.
Exane Derivatives first reported a position in Crown Holdings in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Crown Holdings position peaked at $442K in Q1 2021.
487 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.