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Steward Financial Group’s Crown Holdings CCK Stock Holding History

Steward Financial 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
2023
Q3 		$13K Buy
+151
New +$13.5K ﹤0.01% 315
2022
Q3 		– Sell
-6
Closed – – 281
2022
Q2 		$0 Buy
+6
New +$641 ﹤0.01% 1013

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Steward Financial Group's CCK Position: Q3 2023 in Review

Steward Financial Group opened a new position in Crown Holdings (CCK) in Q3 2023: 151 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CCK as recently as Q2 2022.

Steward Financial Group first reported a position in CCK in Q2 2022 and has held it in 2 quarters since. 480 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

  • Steward Financial Group held 151 shares of Crown Holdings worth $13K as of Q3 2023.
  • Crown Holdings was a new Steward Financial Group position in Q3 2023.
  • Crown Holdings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #315 holding.
  • Steward Financial Group first reported a position in Crown Holdings in Q2 2022 and has held it in 2 quarters since.
  • 480 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.