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Patriot Financial Group Insurance Agency’s Crown Holdings CCK Stock Holding History

Patriot Financial Group Insurance Agency’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
-1
Closed – – 636
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2025
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2060
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2148
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2149
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2071
2021
Q1 		$0 Buy
+1
New +$96 ﹤0.01% 1977

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CCK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 1 share.

Patriot Financial Group Insurance Agency first reported a position in CCK in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 441 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1 Crown Holdings share in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Crown Holdings in Q1 2021 and held it in 6 quarters.
  • Patriot Financial Group Insurance Agency's Crown Holdings position peaked at $0 in Q2 2022.
  • 441 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.