Lloyd Park’s Crown Holdings CCK Stock Holding History

Lloyd Park’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 Q2	–	Sell	-14,157	Closed	-$1.77M	–	82
2022 Q1	$1.77M	Sell	14,157 -3,170	-18%	-$375K	1.95%	13
2021 Q4	$1.92M	Buy	+17,327	New	+$1.84M	1.07%	14

Other funds holding CCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Lloyd Park's CCK Position: Q2 2022 in Review

Lloyd Park sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 14,157 shares — an estimated $1.77M sold.

Lloyd Park first reported a position in CCK in Q4 2021 and held it in 2 quarters. The position peaked at $1.92M in Q4 2021. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

Lloyd Park reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
Lloyd Park sold 14,157 Crown Holdings shares in Q2 2022, an estimated $1.77M.
Lloyd Park first reported a position in Crown Holdings in Q4 2021 and held it in 2 quarters.
Lloyd Park's Crown Holdings position peaked at $1.92M in Q4 2021.
486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Lloyd Park's 13F filing for Q2 2022, filed 9 Aug 2022.