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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 $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return