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Schubert & Co’s Crown Holdings CCK Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-60
Closed -$4.96K – 290
2023
Q1 		$4.96K Buy
60
+30
+100% +$2.54K ﹤0.01% 457
2022
Q4 		$2.47K Sell
30
-42
-58% -$3.35K ﹤0.01% 765
2022
Q3 		$6K Buy
72
+11
+18% +$1.03K 0.01% 318
2022
Q2 		$6K Buy
61
+37
+154% +$3.96K 0.01% 278
2022
Q1 		$3K Buy
24
+4
+20% +$473 ﹤0.01% 253
2021
Q4 		$2K Buy
+20
New +$2.13K ﹤0.01% 322

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Schubert & Co's CCK Position: Q2 2023 in Review

Schubert & Co sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 60 shares — an estimated $4.96K sold.

Schubert & Co first reported a position in CCK in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 456 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

  • Schubert & Co reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 60 Crown Holdings shares in Q2 2023, an estimated $4.96K.
  • Schubert & Co first reported a position in Crown Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Crown Holdings position peaked at $6K in Q3 2022.
  • 456 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.