Mesirow Financial Investment Management - Fixed Income’s Crown Holdings CCK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-20,355	Closed	-$1.88M	–	30
2022 Q2	$1.88M	Sell	20,355 -480	-2%	-$51.3K	0.24%	95
2022 Q1	$2.61M	Hold	20,835	–	–	0.29%	90
2021 Q4	$2.31M	Hold	20,835	–	–	0.25%	97
2021 Q3	$2.1M	Hold	20,835	–	–	0.24%	95
2021 Q2	$2.13M	Hold	20,835	–	–	0.24%	105
2021 Q1	$2.02M	Sell	20,835 -405	-2%	-$39K	0.23%	106
2020 Q4	$2.13M	Hold	21,240	–	–	0.28%	96
2020 Q3	$1.63M	Hold	21,240	–	–	0.28%	99
2020 Q2	$1.38M	Sell	21,240 -5,555	-21%	-$350K	0.25%	98
2020 Q1	$1.55M	Buy	26,795 +240	+0.9%	+$16.7K	0.37%	80
2019 Q4	$1.93M	Hold	26,555	–	–	0.3%	86
2019 Q3	$1.75M	Buy	26,555 +110	+0.4%	+$7.05K	0.29%	83
2019 Q2	$1.62M	Hold	26,445	–	–	0.25%	88
2019 Q1	$1.44M	Sell	26,445 -2,975	-10%	-$153K	0.22%	85
2018 Q4	$1.22M	Buy	+29,420	New	+$1.36M	0.16%	90

Other funds holding CCK

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CCK Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 20,355 shares — an estimated $1.88M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CCK in Q4 2018 and held it in 15 quarters. The position peaked at $2.61M in Q1 2022. 440 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 20,355 Crown Holdings shares in Q3 2022, an estimated $1.88M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Crown Holdings in Q4 2018 and held it in 15 quarters.
Mesirow Financial Investment Management - Fixed Income's Crown Holdings position peaked at $2.61M in Q1 2022.
440 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.