Stonehage Fleming Financial Services’s Crown Holdings CCK Stock Holding History

Stonehage Fleming 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
2022 Q2	–	Sell	-460	Closed	-$57K	–	252
2022 Q1	$57K	Hold	460	–	–	﹤0.01%	175
2021 Q4	$50K	Sell	460 -1,540	-77%	-$164K	﹤0.01%	191
2021 Q3	$202K	Hold	2,000	–	–	0.01%	153
2021 Q2	$204K	Hold	2,000	–	–	0.01%	139
2021 Q1	$194K	Hold	2,000	–	–	0.01%	141
2020 Q4	$200K	Buy	+2,000	New	+$184K	0.01%	140
2017 Q2	–	Sell	-19,800	Closed	-$1.05M	–	250
2017 Q1	$1.05M	Sell	19,800 -13,000	-40%	-$695K	0.07%	107
2016 Q4	$1.72M	Sell	32,800 -20,700	-39%	-$1.12M	0.11%	81
2016 Q3	$3.06M	Sell	53,500 -2,600	-5%	-$139K	0.18%	66
2016 Q2	$2.84M	Buy	56,100 +1,800	+3%	+$94.1K	0.19%	64
2016 Q1	$2.69M	Buy	+54,300	New	+$2.55M	0.18%	67

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Stonehage Fleming Financial Services's CCK Position: Q2 2022 in Review

Stonehage Fleming Financial Services sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 460 shares — an estimated $57K sold.

Stonehage Fleming Financial Services first reported a position in CCK in Q1 2016 and held it in 11 quarters. The position peaked at $3.06M in Q3 2016. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

Stonehage Fleming Financial Services reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 460 Crown Holdings shares in Q2 2022, an estimated $57K.
Stonehage Fleming Financial Services first reported a position in Crown Holdings in Q1 2016 and held it in 11 quarters.
Stonehage Fleming Financial Services's Crown Holdings position peaked at $3.06M in Q3 2016.
486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2022, filed 5 Aug 2022.