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
2022 Q3	$6.48M	Buy	+80,000	New	+$7.46M	0.05%	293
2021 Q3	–	Sell	-30,000	Closed	-$3.07M	–	1735
2021 Q2	$3.07M	Hold	30,000	–	–	0.02%	609
2021 Q1	$2.91M	Buy	+30,000	New	+$2.89M	0.03%	561
2020 Q2	–	Sell	-57,700	Closed	-$3.35M	–	1387
2020 Q1	$3.35M	Buy	+57,700	New	+$4.02M	0.04%	458
2014 Q2	–	Sell	-14,000	Closed	-$626K	–	2094
2014 Q1	$626K	Buy	+14,000	New	+$608K	0.01%	1154

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.