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McElhenny Sheffield Capital Management’s Crown Holdings CCK Stock Holding History

McElhenny Sheffield Capital Management’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
-10,600
Closed -$1.33M – 102
2022
Q1 		$1.33M Sell
10,600
-500
-5% -$59.1K 0.46% 20
2021
Q4 		$1.23M Buy
11,100
+100
+0.9% +$10.6K 0.46% 26
2021
Q3 		$1.11M Buy
+11,000
New +$1.15M 0.5% 24

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

McElhenny Sheffield Capital Management's CCK Position: Q2 2022 in Review

McElhenny Sheffield Capital Management sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 10,600 shares — an estimated $1.33M sold.

McElhenny Sheffield Capital Management first reported a position in CCK in Q3 2021 and held it in 3 quarters. The position peaked at $1.33M in Q1 2022. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

  • McElhenny Sheffield Capital Management reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 10,600 Crown Holdings shares in Q2 2022, an estimated $1.33M.
  • McElhenny Sheffield Capital Management first reported a position in Crown Holdings in Q3 2021 and held it in 3 quarters.
  • McElhenny Sheffield Capital Management's Crown Holdings position peaked at $1.33M in Q1 2022.
  • 486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.