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Sowell Financial Services’s Crown Holdings CCK Stock Holding History

Sowell Financial Services’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
-3,047
Closed -$343K – 875
2021
Q1 		$343K Sell
3,047
-2,045
-40% -$197K 0.01% 783
2020
Q4 		$510K Buy
5,092
+1,218
+31% +$112K 0.02% 516
2020
Q3 		$298K Sell
3,874
-896
-19% -$65.6K 0.01% 618
2020
Q2 		$311K Sell
4,770
-10,936
-70% -$688K 0.02% 584
2020
Q1 		$912K Buy
15,706
+11,991
+323% +$835K 0.07% 264
2019
Q4 		$269K Sell
3,715
-826
-18% -$58.9K 0.02% 618
2019
Q3 		$300K Buy
+4,541
New +$291K 0.02% 537

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 $209B AUM 37.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sowell Financial Services's CCK Position: Q2 2021 in Review

Sowell Financial Services sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 3,047 shares — an estimated $343K sold.

Sowell Financial Services first reported a position in CCK in Q3 2019 and held it in 7 quarters. The position peaked at $912K in Q1 2020. 467 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

  • Sowell Financial Services reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3,047 Crown Holdings shares in Q2 2021, an estimated $343K.
  • Sowell Financial Services first reported a position in Crown Holdings in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Crown Holdings position peaked at $912K in Q1 2020.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.