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MUFG Securities EMEA’s Crown Holdings CCK Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-14,914
Closed -$1.65M – 161
2021
Q4 		$1.65M Sell
14,914
-11,900
-44% -$1.26M 0.02% 109
2021
Q3 		$2.7M Sell
26,814
-40,500
-60% -$4.25M 0.03% 180
2021
Q2 		$6.88M Hold
67,314
– – 0.07% 150
2021
Q1 		$6.53M Buy
+67,314
New +$6.49M 0.05% 199
2020
Q2 		– Sell
-12,600
Closed -$731K – 410
2020
Q1 		$731K Sell
12,600
-116,700
-90% -$8.12M 0.01% 347
2019
Q4 		$9.38M Buy
+129,300
New +$9.22M 0.07% 214

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MUFG Securities EMEA's CCK Position: Q1 2022 in Review

MUFG Securities EMEA sold out of Crown Holdings (CCK) in Q1 2022, closing a stake of 14,914 shares — an estimated $1.65M sold.

MUFG Securities EMEA first reported a position in CCK in Q4 2019 and held it in 6 quarters. The position peaked at $9.38M in Q4 2019. 524 funds tracked by Wall St. Rank hold CCK as of Q1 2022.

  • MUFG Securities EMEA reported no remaining Crown Holdings position as of Q1 2022 after selling out during the quarter.
  • MUFG Securities EMEA sold 14,914 Crown Holdings shares in Q1 2022, an estimated $1.65M.
  • MUFG Securities EMEA first reported a position in Crown Holdings in Q4 2019 and held it in 6 quarters.
  • MUFG Securities EMEA's Crown Holdings position peaked at $9.38M in Q4 2019.
  • 524 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.