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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return