TCWP’s Crown Holdings CCK Stock Holding History

TCWP’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	-183	Closed	-$22K	–	524
2022 Q1	$22K	Buy	+183	New	+$21.6K	﹤0.01%	678

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

TCWP's CCK Position: Q2 2022 in Review

TCWP sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 183 shares — an estimated $22K sold.

TCWP first reported a position in CCK in Q1 2022 and held it in 1 quarter. The position peaked at $22K in Q1 2022. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

TCWP reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
TCWP sold 183 Crown Holdings shares in Q2 2022, an estimated $22K.
TCWP first reported a position in Crown Holdings in Q1 2022 and held it in 1 quarter.
TCWP's Crown Holdings position peaked at $22K in Q1 2022.
486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.