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Summit Securities Group’s Crown Holdings CCK Stock Holding History

Summit Securities 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
Q1 		– Sell
-3,651
Closed -$300K – 861
2022
Q4 		$300K Buy
+3,651
New +$291K 0.01% 392
2020
Q1 		– Sell
-12,000
Closed -$870K – 315
2019
Q4 		$870K Buy
+12,000
New +$856K 0.07% 231
2015
Q4 		– Sell
-6,053
Closed -$277K – 302
2015
Q3 		$277K Buy
6,053
+5,138
+562% +$260K 0.2% 65
2015
Q2 		$48K Buy
+915
New +$50.4K 0.02% 218

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Summit Securities Group's CCK Position: Q1 2023 in Review

Summit Securities Group sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 3,651 shares — an estimated $300K sold.

Summit Securities Group first reported a position in CCK in Q2 2015 and held it in 4 quarters. The position peaked at $870K in Q4 2019. 442 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

  • Summit Securities Group reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 3,651 Crown Holdings shares in Q1 2023, an estimated $300K.
  • Summit Securities Group first reported a position in Crown Holdings in Q2 2015 and held it in 4 quarters.
  • Summit Securities Group's Crown Holdings position peaked at $870K in Q4 2019.
  • 442 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.