QI
CCK icon

QS Investors’s Crown Holdings CCK Stock Holding History

QS Investors’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
Q2 		– Sell
-2,719
Closed -$264K – 1117
2021
Q1 		$264K Hold
2,719
– – ﹤0.01% 1020
2020
Q4 		$272K Hold
2,719
– – ﹤0.01% 1026
2020
Q3 		$209K Hold
2,719
– – ﹤0.01% 1065
2020
Q2 		$178K Sell
2,719
-900
-25% -$56.6K ﹤0.01% 1163
2020
Q1 		$211K Hold
3,619
– – ﹤0.01% 1047
2019
Q4 		$262K Hold
3,619
– – ﹤0.01% 1125
2019
Q3 		$240K Hold
3,619
– – ﹤0.01% 1154
2019
Q2 		$222K Sell
3,619
-400
-10% -$23.3K ﹤0.01% 1192
2019
Q1 		$220K Sell
4,019
-37
-0.9% -$1.91K ﹤0.01% 1191
2018
Q4 		$169K Sell
4,056
-25,614
-86% -$1.18M ﹤0.01% 1179
2018
Q3 		$1.42M Hold
29,670
– – 0.01% 722
2018
Q2 		$1.33M Hold
29,670
– – 0.01% 714
2018
Q1 		$1.51M Sell
29,670
-34,385
-54% -$1.84M 0.02% 673
2017
Q4 		$3.6M Sell
64,055
-3,033
-5% -$179K 0.03% 408
2017
Q3 		$4.01M Sell
67,088
-7,849
-10% -$465K 0.03% 380
2017
Q2 		$4.47M Hold
74,937
– – 0.04% 344
2017
Q1 		$3.97M Sell
74,937
-50,880
-40% -$2.72M 0.03% 374
2016
Q4 		$6.61M Sell
125,817
-700
-0.6% -$37.8K 0.05% 260
2016
Q3 		$7.22M Buy
126,517
+121,761
+2,560% +$6.53M 0.06% 269
2016
Q2 		$241K Buy
4,756
+704
+17% +$36.8K ﹤0.01% 1062
2016
Q1 		$201K Buy
4,052
+2,100
+108% +$98.6K ﹤0.01% 1078
2015
Q4 		$99K Buy
1,952
+33
+2% +$1.68K ﹤0.01% 1231
2015
Q3 		$88K Hold
1,919
– – ﹤0.01% 1226
2015
Q2 		$102K Sell
1,919
-700
-27% -$38.5K ﹤0.01% 1177
2015
Q1 		$141K Hold
2,619
– – ﹤0.01% 1120
2014
Q4 		$134K Hold
2,619
– – ﹤0.01% 1093
2014
Q3 		$117K Hold
2,619
– – ﹤0.01% 647
2014
Q2 		$130K Buy
+2,619
New +$126K ﹤0.01% 646

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

QS Investors's CCK Position: Q2 2021 in Review

QS Investors sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 2,719 shares — an estimated $264K sold.

QS Investors first reported a position in CCK in Q2 2014 and held it in 28 quarters. The position peaked at $7.22M in Q3 2016. 467 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

  • QS Investors reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 2,719 Crown Holdings shares in Q2 2021, an estimated $264K.
  • QS Investors first reported a position in Crown Holdings in Q2 2014 and held it in 28 quarters.
  • QS Investors's Crown Holdings position peaked at $7.22M in Q3 2016.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.