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Private Capital Group’s Crown Holdings CCK Stock Holding History

Private Capital Group’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 		$67K Buy
725
+36
+5% +$3.85K 0.05% 372
2022
Q1 		$86K Buy
689
+4
+0.6% +$473 0.02% 436
2021
Q4 		$76K Sell
685
-288
-30% -$30.6K 0.02% 516
2021
Q3 		$98K Buy
973
+16
+2% +$1.68K 0.02% 436
2021
Q2 		$98K Buy
957
+16
+2% +$1.69K 0.02% 422
2021
Q1 		$91K Buy
941
+17
+2% +$1.64K 0.02% 415
2020
Q4 		$93K Sell
924
-384
-29% -$35.3K 0.02% 523
2020
Q3 		$101K Buy
1,308
+90
+7% +$6.58K 0.02% 451
2020
Q2 		$79K Sell
1,218
-199
-14% -$12.5K 0.02% 521
2020
Q1 		$82K Buy
1,417
+371
+35% +$25.8K 0.02% 459
2019
Q4 		$75K Sell
1,046
-86
-8% -$6.13K 0.02% 550
2019
Q3 		$75K Buy
1,132
+432
+62% +$27.7K 0.01% 583
2019
Q2 		$31K Sell
700
-392
-36% -$22.9K 0.01% 873
2019
Q1 		$60K Buy
1,092
+101
+10% +$5.21K 0.01% 676
2018
Q4 		$41K Buy
991
+300
+43% +$13.9K 0.01% 758
2018
Q3 		$33K Sell
691
-9
-1% -$400 0.01% 893
2018
Q2 		$31K Hold
700
– – 0.01% 907
2018
Q1 		$36K Buy
700
+208
+42% +$11.1K 0.01% 825
2017
Q4 		$28 Buy
+492
New +$29.1K 0.01% 925

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Private Capital Group's CCK Position: Q2 2022 in Review

Private Capital Group increased its Crown Holdings (CCK) stake by 5.2% in Q2 2022, buying an estimated $3.85K and bringing the position to 725 shares worth $67K. The position accounts for 0.05% of the portfolio, ranked #372.

Private Capital Group first reported a position in CCK in Q4 2017 and has held it in 19 quarters since. The position peaked at $101K in Q3 2020. 487 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

  • Private Capital Group held 725 shares of Crown Holdings worth $67K as of Q2 2022.
  • Private Capital Group bought 36 Crown Holdings shares in Q2 2022, an estimated $3.85K.
  • Crown Holdings made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #372 holding.
  • Private Capital Group first reported a position in Crown Holdings in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Crown Holdings position peaked at $101K in Q3 2020.
  • 487 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.