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Penobscot Investment Management’s Crown Holdings CCK Stock Holding History

Penobscot 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
Q2 		– Sell
-1,970
Closed -$246K – 227
2022
Q1 		$246K Buy
+1,970
New +$233K 0.04% 221

Other funds holding CCK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Penobscot Investment Management's CCK Position: Q2 2022 in Review

Penobscot Investment Management sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 1,970 shares — an estimated $246K sold.

Penobscot Investment Management first reported a position in CCK in Q1 2022 and held it in 1 quarter. The position peaked at $246K in Q1 2022. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

  • Penobscot Investment Management reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
  • Penobscot Investment Management sold 1,970 Crown Holdings shares in Q2 2022, an estimated $246K.
  • Penobscot Investment Management first reported a position in Crown Holdings in Q1 2022 and held it in 1 quarter.
  • Penobscot Investment Management's Crown Holdings position peaked at $246K in Q1 2022.
  • 486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.