RCG
CCK icon

Rock Creek Group’s Crown Holdings CCK Stock Holding History

Rock Creek 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
2021
Q2 		– Sell
-184
Closed -$18K – 197
2021
Q1 		$18K Buy
+184
New +$17.7K ﹤0.01% 178
2020
Q4 		– Sell
-5,230
Closed -$402K – 176
2020
Q3 		$402K Buy
+5,230
New +$383K 0.21% 103

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

Rock Creek Group's CCK Position: Q2 2021 in Review

Rock Creek Group sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 184 shares — an estimated $18K sold.

Rock Creek Group first reported a position in CCK in Q3 2020 and held it in 2 quarters. The position peaked at $402K in Q3 2020. 466 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

  • Rock Creek Group reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 184 Crown Holdings shares in Q2 2021, an estimated $18K.
  • Rock Creek Group first reported a position in Crown Holdings in Q3 2020 and held it in 2 quarters.
  • Rock Creek Group's Crown Holdings position peaked at $402K in Q3 2020.
  • 466 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.