Gilbert & Cook’s Crown Holdings CCK Stock Holding History

Gilbert & Cook’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 Q3	–	Sell	-3,673	Closed	-$339K	–	205
2022 Q2	$339K	Buy	3,673 +304	+9%	+$32.5K	0.06%	143
2022 Q1	$421K	Buy	3,369 +164	+5%	+$19.4K	0.07%	133
2021 Q4	$355K	Buy	3,205 +322	+11%	+$34.2K	0.06%	157
2021 Q3	$291K	Buy	+2,883	New	+$302K	0.05%	168
2021 Q2	–	Sell	-3,043	Closed	-$295K	–	214
2021 Q1	$295K	Buy	3,043 +763	+33%	+$73.5K	0.06%	148
2020 Q4	$228K	Buy	+2,280	New	+$210K	0.05%	168

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gilbert & Cook's CCK Position: Q3 2022 in Review

Gilbert & Cook sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 3,673 shares — an estimated $339K sold.

Gilbert & Cook first reported a position in CCK in Q4 2020 and held it in 6 quarters. The position peaked at $421K in Q1 2022. 441 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

Gilbert & Cook reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
Gilbert & Cook sold 3,673 Crown Holdings shares in Q3 2022, an estimated $339K.
Gilbert & Cook first reported a position in Crown Holdings in Q4 2020 and held it in 6 quarters.
Gilbert & Cook's Crown Holdings position peaked at $421K in Q1 2022.
441 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.