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NuWave Investment Management’s Crown Holdings CCK Stock Holding History

NuWave Investment 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
Q3 		– Sell
-713
Closed -$66K – 292
2022
Q2 		$66K Buy
+713
New +$76.2K 0.09% 197
2021
Q4 		– Sell
-344
Closed -$35K – 308
2021
Q3 		$35K Sell
344
-1,963
-85% -$206K 0.04% 252
2021
Q2 		$236K Buy
+2,307
New +$243K 0.26% 128
2021
Q1 		– Sell
-162
Closed -$16K – 293
2020
Q4 		$16K Sell
162
-244
-60% -$22.4K 0.02% 296
2020
Q3 		$31K Buy
+406
New +$29.7K 0.05% 275

Other funds holding CCK

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NuWave Investment Management's CCK Position: Q3 2022 in Review

NuWave Investment Management sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 713 shares — an estimated $66K sold.

NuWave Investment Management first reported a position in CCK in Q3 2020 and held it in 5 quarters. The position peaked at $236K in Q2 2021. 440 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

  • NuWave Investment Management reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 713 Crown Holdings shares in Q3 2022, an estimated $66K.
  • NuWave Investment Management first reported a position in Crown Holdings in Q3 2020 and held it in 5 quarters.
  • NuWave Investment Management's Crown Holdings position peaked at $236K in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.