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Tevis Investment Management’s Crown Holdings CCK Stock Holding History

Tevis Investment Management’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
Q3 		– Sell
-48
Closed -$4K – 405
2022
Q2 		$4K Hold
48
– – ﹤0.01% 430
2022
Q1 		$6K Hold
48
– – 0.01% 423
2021
Q4 		$5K Buy
+48
New +$5.1K ﹤0.01% 484

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tevis Investment Management's CCK Position: Q3 2022 in Review

Tevis Investment Management sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 48 shares — an estimated $4K sold.

Tevis Investment Management first reported a position in CCK in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 441 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

  • Tevis Investment Management reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
  • Tevis Investment Management sold 48 Crown Holdings shares in Q3 2022, an estimated $4K.
  • Tevis Investment Management first reported a position in Crown Holdings in Q4 2021 and held it in 3 quarters.
  • Tevis Investment Management's Crown Holdings position peaked at $6K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Tevis Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.