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Johnson Financial Group Inc (Wisconsin)’s Crown Holdings CCK Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024
Q2 		– Sell
-1,000
Closed -$79.3K – 848
2024
Q1 		$79.3K Hold
1,000
– – ﹤0.01% 379
2023
Q4 		$92.1K Hold
1,000
– – 0.01% 387
2023
Q3 		$88.5K Sell
1,000
-99
-9% -$8.87K 0.01% 321
2023
Q2 		$95.5K Hold
1,099
– – 0.01% 333
2023
Q1 		$90.9K Sell
1,099
-365
-25% -$30.9K 0.01% 345
2022
Q4 		$120K Sell
1,464
-378
-21% -$30.1K 0.01% 287
2022
Q3 		$149K Sell
1,842
-1,495
-45% -$139K 0.01% 266
2022
Q2 		$308K Hold
3,337
– – 0.02% 209
2022
Q1 		$417K Sell
3,337
-156
-4% -$18.4K 0.03% 204
2021
Q4 		$386K Hold
3,493
– – 0.02% 211
2021
Q3 		$352K Sell
3,493
-395
-10% -$41.4K 0.02% 210
2021
Q2 		$398K Sell
3,888
-357
-8% -$37.6K 0.03% 204
2021
Q1 		$412K Buy
4,245
+3,960
+1,389% +$382K 0.03% 197
2020
Q4 		$29K Buy
+285
New +$26.2K ﹤0.01% 380
2020
Q1 		– Sell
-95
Closed -$7K – 478
2019
Q4 		$7K Buy
+95
New +$6.78K ﹤0.01% 435

Other funds holding CCK

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CCK Position: Q2 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 1,000 shares — an estimated $79.3K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CCK in Q4 2019 and held it in 15 quarters. The position peaked at $417K in Q1 2022. 478 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,000 Crown Holdings shares in Q2 2024, an estimated $79.3K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Crown Holdings in Q4 2019 and held it in 15 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Crown Holdings position peaked at $417K in Q1 2022.
  • 478 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.