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Stephens Inc’s Crown Holdings CCK Stock Holding History

Stephens Inc’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 		– Sell
-1,843
Closed -$230K – 1239
2022
Q1 		$230K Buy
1,843
+1
+0.1% +$118 ﹤0.01% 1118
2021
Q4 		$204K Buy
+1,842
New +$196K ﹤0.01% 1204
2021
Q3 		– Sell
-4,086
Closed -$418K – 1360
2021
Q2 		$418K Buy
4,086
+100
+3% +$10.5K 0.01% 933
2021
Q1 		$387K Sell
3,986
-175
-4% -$16.9K 0.01% 917
2020
Q4 		$417K Hold
4,161
– – 0.01% 825
2020
Q3 		$320K Buy
4,161
+92
+2% +$6.73K 0.01% 854
2020
Q2 		$265K Hold
4,069
– – 0.01% 876
2020
Q1 		$236K Sell
4,069
-1,230
-23% -$85.6K 0.01% 838
2019
Q4 		$384K Sell
5,299
-182
-3% -$13K 0.01% 799
2019
Q3 		$362K Buy
5,481
+1,725
+46% +$111K 0.01% 848
2019
Q2 		$229K Sell
3,756
-13
-0.3% -$758 0.01% 1020
2019
Q1 		$206K Buy
+3,769
New +$194K ﹤0.01% 1048

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

Stephens Inc's CCK Position: Q2 2022 in Review

Stephens Inc sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 1,843 shares — an estimated $230K sold.

Stephens Inc first reported a position in CCK in Q1 2019 and held it in 12 quarters. The position peaked at $418K in Q2 2021. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

  • Stephens Inc reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 1,843 Crown Holdings shares in Q2 2022, an estimated $230K.
  • Stephens Inc first reported a position in Crown Holdings in Q1 2019 and held it in 12 quarters.
  • Stephens Inc's Crown Holdings position peaked at $418K in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.