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Landsberg Bennett & Dubbaneh’s Crown Holdings CCK Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q3 		$3.81M Buy
38,118
+2,370
+7% +$249K 0.49% 65
2021
Q2 		$3.65M Buy
35,748
+1,300
+4% +$137K 0.47% 62
2021
Q1 		$3.46M Sell
34,448
-1,122
-3% -$108K 0.5% 58
2020
Q4 		$3.56M Sell
35,570
-1,400
-4% -$129K 0.55% 53
2020
Q3 		$2.82M Buy
36,970
+344
+0.9% +$25.2K 0.49% 61
2020
Q2 		$2.38M Buy
36,626
+662
+2% +$41.7K 0.49% 62
2020
Q1 		$1.98M Buy
35,964
+2,481
+7% +$173K 0.55% 55
2019
Q4 		$2.44M Sell
33,483
-1,808
-5% -$129K 0.57% 67
2019
Q3 		$2.33M Sell
35,291
-203
-0.6% -$13K 0.63% 66
2019
Q2 		$2.2M Sell
35,494
-9,416
-21% -$549K 0.58% 72
2019
Q1 		$2.48M Buy
+44,910
New +$2.32M 0.59% 60

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's CCK Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Crown Holdings (CCK) stake by 6.6% in Q3 2021, buying an estimated $249K and bringing the position to 38,118 shares worth $3.81M. The position accounts for 0.49% of the portfolio, ranked #65.

Landsberg Bennett & Dubbaneh first reported a position in CCK in Q1 2019 and has held it in 11 quarters since. 468 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 38,118 shares of Crown Holdings worth $3.81M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh bought 2,370 Crown Holdings shares in Q3 2021, an estimated $249K.
  • Crown Holdings made up 0.49% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #65 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Crown Holdings in Q1 2019 and has held it in 11 quarters since.
  • 468 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.