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RBC Europe’s Crown Holdings CCK Stock Holding History

RBC Europe’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 		$77K Hold
840
– – ﹤0.01% 279
2022
Q1 		$105K Hold
840
– – ﹤0.01% 278
2021
Q4 		$93K Buy
+840
New +$89.3K ﹤0.01% 294
2018
Q2 		– Sell
-75
Closed -$3.81K – 1150
2018
Q1 		$3.81K Hold
75
– – ﹤0.01% 992
2017
Q4 		$4.22K Buy
+75
New +$4.43K ﹤0.01% 986

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

RBC Europe's CCK Position: Q2 2022 in Review

RBC Europe held its Crown Holdings (CCK) position steady in Q2 2022 at 840 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

RBC Europe first reported a position in CCK in Q4 2017 and has held it in 5 quarters since. The position peaked at $105K in Q1 2022. 487 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

  • RBC Europe held 840 shares of Crown Holdings worth $77K as of Q2 2022.
  • RBC Europe left its Crown Holdings share count unchanged in Q2 2022.
  • Crown Holdings made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #279 holding.
  • RBC Europe first reported a position in Crown Holdings in Q4 2017 and has held it in 5 quarters since.
  • RBC Europe's Crown Holdings position peaked at $105K in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.