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FORA Capital’s Crown Holdings CCK Stock Holding History

FORA Capital’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
-6,620
Closed -$548K – 379
2023
Q1 		$548K Buy
+6,620
New +$560K 0.05% 339
2022
Q4 		– Sell
-15,488
Closed -$1.25M – 481
2022
Q3 		$1.25M Buy
15,488
+6,420
+71% +$599K 0.24% 124
2022
Q2 		$836K Buy
+9,068
New +$969K 0.17% 175
2021
Q1 		– Sell
-7,213
Closed -$723K – 810
2020
Q4 		$723K Buy
7,213
+4,486
+165% +$412K 0.11% 205
2020
Q3 		$210K Buy
2,727
+2,335
+596% +$171K 0.14% 168
2020
Q2 		$26K Buy
+392
New +$24.7K 0.01% 766
2020
Q1 		– Sell
-6,154
Closed -$446K – 1066
2019
Q4 		$446K Buy
+6,154
New +$439K 0.05% 418

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

FORA Capital's CCK Position: Q2 2023 in Review

FORA Capital sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 6,620 shares — an estimated $548K sold.

FORA Capital first reported a position in CCK in Q4 2019 and held it in 7 quarters. The position peaked at $1.25M in Q3 2022. 456 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

  • FORA Capital reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
  • FORA Capital sold 6,620 Crown Holdings shares in Q2 2023, an estimated $548K.
  • FORA Capital first reported a position in Crown Holdings in Q4 2019 and held it in 7 quarters.
  • FORA Capital's Crown Holdings position peaked at $1.25M in Q3 2022.
  • 456 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.