JCM
CCK icon

Jacobi Capital Management’s Crown Holdings CCK Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-101
Closed -$10K – 556
2021
Q3 		$10K Buy
101
+1
+1% +$105 ﹤0.01% 1045
2021
Q2 		$10K Hold
100
– – ﹤0.01% 1023
2021
Q1 		$10K Buy
+100
New +$9.64K ﹤0.01% 971

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobi Capital Management's CCK Position: Q4 2021 in Review

Jacobi Capital Management sold out of Crown Holdings (CCK) in Q4 2021, closing a stake of 101 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in CCK in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 490 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

  • Jacobi Capital Management reported no remaining Crown Holdings position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 101 Crown Holdings shares in Q4 2021, an estimated $10K.
  • Jacobi Capital Management first reported a position in Crown Holdings in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's Crown Holdings position peaked at $10K in Q3 2021.
  • 490 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.