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McDonald Partners’s Crown Holdings CCK Stock Holding History

McDonald Partners’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
-2,136
Closed -$267K – 298
2022
Q1 		$267K Buy
+2,136
New +$253K 0.06% 269
2021
Q4 		– Sell
-2,553
Closed -$257K – 573
2021
Q3 		$257K Buy
2,553
+238
+10% +$25K 0.06% 265
2021
Q2 		$237K Sell
2,315
-658
-22% -$69.4K 0.06% 276
2021
Q1 		$288K Buy
+2,973
New +$286K 0.07% 240

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

McDonald Partners's CCK Position: Q2 2022 in Review

McDonald Partners sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 2,136 shares — an estimated $267K sold.

McDonald Partners first reported a position in CCK in Q1 2021 and held it in 4 quarters. The position peaked at $288K in Q1 2021. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

  • McDonald Partners reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
  • McDonald Partners sold 2,136 Crown Holdings shares in Q2 2022, an estimated $267K.
  • McDonald Partners first reported a position in Crown Holdings in Q1 2021 and held it in 4 quarters.
  • McDonald Partners's Crown Holdings position peaked at $288K in Q1 2021.
  • 486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.