TF
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TIAA FSB’s Crown Holdings CCK Stock Holding History

TIAA FSB’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
Q2 		$432K Sell
4,973
-790
-14% -$65K ﹤0.01% 421
2023
Q1 		$477K Sell
5,763
-3,543
-38% -$300K ﹤0.01% 410
2022
Q4 		$765K Sell
9,306
-11,898
-56% -$948K ﹤0.01% 355
2022
Q3 		$1.72M Sell
21,204
-63,613
-75% -$5.93M 0.01% 245
2022
Q2 		$7.82M Sell
84,817
-42,098
-33% -$4.5M 0.03% 174
2022
Q1 		$15.8M Buy
126,915
+325
+0.3% +$38.4K 0.06% 131
2021
Q4 		$14M Buy
126,590
+1,466
+1% +$156K 0.05% 140
2021
Q3 		$12.6M Buy
125,124
+2,566
+2% +$269K 0.04% 143
2021
Q2 		$12.5M Sell
122,558
-945
-0.8% -$99.6K 0.04% 148
2021
Q1 		$12M Sell
123,503
-35,666
-22% -$3.44M 0.04% 146
2020
Q4 		$15.9M Sell
159,169
-16,214
-9% -$1.49M 0.06% 119
2020
Q3 		$13.5M Buy
175,383
+1,495
+0.9% +$109K 0.06% 125
2020
Q2 		$11.3M Buy
173,888
+6,564
+4% +$413K 0.05% 130
2020
Q1 		$9.71M Buy
167,324
+97,340
+139% +$6.78M 0.06% 122
2019
Q4 		$5.08M Buy
+69,984
New +$4.99M 0.02% 187
2018
Q3 		– Sell
-18,685
Closed -$836K – 346
2018
Q2 		$836K Sell
18,685
-131
-0.7% -$6.14K ﹤0.01% 286
2018
Q1 		$955K Sell
18,816
-570
-3% -$30.4K 0.01% 286
2017
Q4 		$1.09M Buy
19,386
+134
+0.7% +$7.92K 0.01% 304
2017
Q3 		$1.15M Sell
19,252
-76
-0.4% -$4.51K 0.01% 300
2017
Q2 		$1.15M Buy
+19,328
New +$1.09M 0.01% 288

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

TIAA FSB's CCK Position: Q2 2023 in Review

TIAA FSB reduced its Crown Holdings (CCK) stake by 14% in Q2 2023, selling an estimated $65K and leaving 4,973 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

TIAA FSB first reported a position in CCK in Q2 2017 and has held it in 20 quarters since. The position peaked at $15.9M in Q4 2020. 454 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

  • TIAA FSB held 4,973 shares of Crown Holdings worth $432K as of Q2 2023.
  • TIAA FSB sold 790 Crown Holdings shares in Q2 2023, an estimated $65K.
  • Crown Holdings made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #421 holding.
  • TIAA FSB first reported a position in Crown Holdings in Q2 2017 and has held it in 20 quarters since.
  • TIAA FSB's Crown Holdings position peaked at $15.9M in Q4 2020.
  • 454 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.