McIlrath & Eck’s Crown Holdings CCK Stock Holding History

McIlrath & Eck’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
2023 Q1	–	Sell	-1,091	Closed	-$89.7K	–	933
2022 Q4	$89.7K	Hold	1,091	–	–	0.02%	164
2022 Q3	$88K	Hold	1,091	–	–	0.02%	162
2022 Q2	$101K	Buy	1,091 +145	+15%	+$15.5K	0.03%	129
2022 Q1	$118K	Hold	946	–	–	0.03%	118
2021 Q4	$105K	Buy	946 +100	+12%	+$10.6K	0.03%	133
2021 Q3	$85K	Sell	846 -686	-45%	-$72K	0.03%	161
2021 Q2	$157K	Buy	+1,532	New	+$162K	0.05%	97

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

McIlrath & Eck's CCK Position: Q1 2023 in Review

McIlrath & Eck sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 1,091 shares — an estimated $89.7K sold.

McIlrath & Eck first reported a position in CCK in Q2 2021 and held it in 7 quarters. The position peaked at $157K in Q2 2021. 444 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

McIlrath & Eck reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
McIlrath & Eck sold 1,091 Crown Holdings shares in Q1 2023, an estimated $89.7K.
McIlrath & Eck first reported a position in Crown Holdings in Q2 2021 and held it in 7 quarters.
McIlrath & Eck's Crown Holdings position peaked at $157K in Q2 2021.
444 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.