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Fairfield, Bush & Co’s Crown Holdings CCK Stock Holding History

Fairfield, Bush & 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
2024
Q1 		– Sell
-1,145
Closed -$105K – 166
2023
Q4 		$105K Buy
+1,145
New +$97.1K 0.06% 149
2023
Q3 		– Sell
-1,145
Closed -$99.5K – 163
2023
Q2 		$99.5K Buy
+1,145
New +$94.3K 0.03% 181
2022
Q3 		– Sell
-1,145
Closed -$106K – 163
2022
Q2 		$106K Buy
+1,145
New +$122K 0.06% 146

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 $3.37T AUM 44.26% 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

Fairfield, Bush & Co's CCK Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 1,145 shares — an estimated $105K sold.

Fairfield, Bush & Co first reported a position in CCK in Q2 2022 and held it in 3 quarters. The position peaked at $106K in Q2 2022. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,145 Crown Holdings shares in Q1 2024, an estimated $105K.
  • Fairfield, Bush & Co first reported a position in Crown Holdings in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Crown Holdings position peaked at $106K in Q2 2022.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.