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Oppenheimer & Co’s Crown Holdings CCK Stock Holding History

Oppenheimer & Co’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
2021
Q1 		– Sell
-2,083
Closed -$209K – 1445
2020
Q4 		$209K Buy
+2,083
New +$191K ﹤0.01% 1232
2018
Q1 		– Sell
-23,210
Closed -$1.31M – 1331
2017
Q4 		$1.31M Sell
23,210
-15
-0.1% -$887 0.03% 522
2017
Q3 		$1.39M Sell
23,225
-2,505
-10% -$149K 0.04% 499
2017
Q2 		$1.53M Buy
25,730
+50
+0.2% +$2.82K 0.04% 459
2017
Q1 		$1.36M Sell
25,680
-200
-0.8% -$10.7K 0.04% 481
2016
Q4 		$1.36M Sell
25,880
-55
-0.2% -$2.97K 0.04% 475
2016
Q3 		$1.48M Buy
25,935
+120
+0.5% +$6.43K 0.04% 465
2016
Q2 		$1.31M Buy
25,815
+1,715
+7% +$89.7K 0.04% 485
2016
Q1 		$1.2M Sell
24,100
-90
-0.4% -$4.22K 0.04% 493
2015
Q4 		$1.23M Buy
24,190
+405
+2% +$20.6K 0.04% 487
2015
Q3 		$1.09M Hold
23,785
– – 0.03% 557
2015
Q2 		$1.26M Sell
23,785
-210
-0.9% -$11.6K 0.04% 555
2015
Q1 		$1.3M Buy
23,995
+310
+1% +$15.4K 0.04% 554
2014
Q4 		$1.21M Hold
23,685
– – 0.03% 553
2014
Q3 		$1.05M Buy
23,685
+823
+4% +$39.6K 0.03% 589
2014
Q2 		$1.14M Buy
+22,862
New +$1.1M 0.03% 572

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Oppenheimer & Co's CCK Position: Q1 2021 in Review

Oppenheimer & Co sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 2,083 shares — an estimated $209K sold.

Oppenheimer & Co first reported a position in CCK in Q2 2014 and held it in 16 quarters. The position peaked at $1.53M in Q2 2017. 483 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • Oppenheimer & Co reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 2,083 Crown Holdings shares in Q1 2021, an estimated $209K.
  • Oppenheimer & Co first reported a position in Crown Holdings in Q2 2014 and held it in 16 quarters.
  • Oppenheimer & Co's Crown Holdings position peaked at $1.53M in Q2 2017.
  • 483 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.