Jefferies Group’s Crown Holdings CCK Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-237,700	Closed	-$13.8M	–	1386
2020 Q1	$13.8M	Buy	237,700 +22,700	+11%	+$1.58M	0.15%	102
2019 Q4	$15.6M	Buy	215,000 +115,000	+115%	+$8.2M	0.12%	149
2019 Q3	$6.61M	Buy	100,000 +50,000	+100%	+$3.2M	0.05%	380
2019 Q2	$3.06M	Buy	+50,000	New	+$2.91M	0.02%	712
2018 Q4	–	Sell	-90,000	Closed	-$4.32M	–	2189
2018 Q3	$4.32M	Buy	+90,000	New	+$4M	0.03%	602
2015 Q2	–	Sell	-45,200	Closed	-$2.44M	–	3307
2015 Q1	$2.44M	Hold	45,200	–	–	0.01%	681
2014 Q4	$2.3M	Buy	+45,200	New	+$2.18M	0.01%	666
2014 Q2	–	Sell	-126,900	Closed	-$5.68M	–	2093
2014 Q1	$5.68M	Buy	+126,900	New	+$5.51M	0.06%	275

Other funds holding CCK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.