Jefferies Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.06M | Buy |
50,130
+4,050
| +9% | +$378K | 0.03% | 395 |
|
|
2022
Q2 | $4.25M | Sell |
46,080
-23,500
| -34% | -$2.51M | 0.04% | 396 |
|
|
2022
Q1 | $8.7M | Buy |
69,580
+3,580
| +5% | +$423K | 0.05% | 263 |
|
|
2021
Q4 | $7.3M | Buy |
66,000
+41,310
| +167% | +$4.39M | 0.04% | 353 |
|
|
2021
Q3 | $2.49M | Sell |
24,690
-64,129
| -72% | -$6.73M | 0.02% | 687 |
|
|
2021
Q2 | $9.08M | Buy |
88,819
+6,999
| +9% | +$738K | 0.06% | 296 |
|
|
2021
Q1 | $7.94M | Sell |
81,820
-31,989
| -28% | -$3.08M | 0.07% | 247 |
|
|
2020
Q4 | $11.4M | Sell |
113,809
-30,691
| -21% | -$2.82M | 0.09% | 193 |
|
|
2020
Q3 | $11.1M | Sell |
144,500
-27,554
| -16% | -$2.02M | 0.12% | 131 |
|
|
2020
Q2 | $11.2K | Sell |
172,054
-340,053
| -66% | -$21.4M | 0.13% | 119 |
|
|
2020
Q1 | $29.7M | Buy |
512,107
+253,464
| +98% | +$17.6M | 0.33% | 38 |
|
|
2019
Q4 | $18.8M | Buy |
258,643
+179,443
| +227% | +$12.8M | 0.15% | 122 |
|
|
2019
Q3 | $5.23M | Buy |
79,200
+73,848
| +1,380% | +$4.73M | 0.04% | 495 |
|
|
2019
Q2 | $327K | Buy |
+5,352
| New | +$312K | ﹤0.01% | 1882 |
|
|
2018
Q4 | – | Sell |
-22,500
| Closed | -$1.08M | – | 2190 |
|
|
2018
Q3 | $1.08M | Buy |
+22,500
| New | +$1,000K | 0.01% | 1283 |
|
|
2018
Q2 | – | Sell |
-43,828
| Closed | -$2.22M | – | 2332 |
|
|
2018
Q1 | $2.22M | Sell |
43,828
-9,013
| -17% | -$481K | 0.01% | 813 |
|
|
2017
Q4 | $2.97M | Buy |
52,841
+31,082
| +143% | +$1.84M | 0.01% | 788 |
|
|
2017
Q3 | $1.3M | Sell |
21,759
-14,961
| -41% | -$887K | 0.01% | 1164 |
|
|
2017
Q2 | $2.19M | Buy |
36,720
+3,096
| +9% | +$175K | 0.01% | 894 |
|
|
2017
Q1 | $1.78M | Buy |
+33,624
| New | +$1.8M | 0.01% | 988 |
|
|
2016
Q4 | – | Sell |
-8,161
| Closed | -$466K | – | 2223 |
|
|
2016
Q3 | $466K | Buy |
+8,161
| New | +$437K | ﹤0.01% | 1653 |
|
|
2016
Q1 | – | Sell |
-9,604
| Closed | -$487K | – | 2233 |
|
|
2015
Q4 | $487K | Buy |
+9,604
| New | +$489K | ﹤0.01% | 1552 |
|
|
2015
Q2 | – | Sell |
-31,942
| Closed | -$1.73M | – | 3308 |
|
|
2015
Q1 | $1.73M | Buy |
31,942
+27,762
| +664% | +$1.38M | 0.01% | 814 |
|
|
2014
Q4 | $213K | Sell |
4,180
-20,880
| -83% | -$1.01M | ﹤0.01% | 1720 |
|
|
2014
Q3 | $1.11M | Buy |
+25,060
| New | +$1.21M | 0.01% | 963 |
|
|
2014
Q1 | – | Sell |
-16,578
| Closed | -$720K | – | 2049 |
|
|
2013
Q4 | $739K | Sell |
16,578
-21,646
| -57% | -$926K | ﹤0.01% | 963 |
|
|
2013
Q3 | $1.62M | Buy |
38,224
+31,898
| +504% | +$1.4M | 0.02% | 698 |
|
|
2013
Q2 | $260K | Buy |
+6,326
| New | +$267K | ﹤0.01% | 1386 |
|
Other funds holding CCK
N
IC
Jefferies Group's CCK Position: Q3 2022 in Review
Jefferies Group increased its Crown Holdings (CCK) stake by 8.8% in Q3 2022, buying an estimated $378K and bringing the position to 50,130 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #395.
Jefferies Group first reported a position in CCK in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.7M in Q1 2020. 439 funds tracked by Wall St. Rank hold CCK as of Q3 2022.
- Jefferies Group held 50,130 shares of Crown Holdings worth $4.06M as of Q3 2022.
- Jefferies Group bought 4,050 Crown Holdings shares in Q3 2022, an estimated $378K.
- Crown Holdings made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #395 holding.
- Jefferies Group first reported a position in Crown Holdings in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's Crown Holdings position peaked at $29.7M in Q1 2020.
- 439 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.