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Tran Capital Management’s Crown Holdings CCK Stock Holding History

Tran Capital 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
Q2 		– Sell
-2,735
Closed -$342K – 41
2022
Q1 		$342K Hold
2,735
– – 0.03% 49
2021
Q4 		$303K Hold
2,735
– – 0.02% 46
2021
Q3 		$276K Hold
2,735
– – 0.02% 43
2021
Q2 		$280K Hold
2,735
– – 0.02% 42
2021
Q1 		$265K Hold
2,735
– – 0.02% 44
2020
Q4 		$274K Hold
2,735
– – 0.03% 50
2020
Q3 		$210K Buy
+2,735
New +$200K 0.02% 63
2020
Q2 		– Sell
-278,783
Closed -$16.2M – 67
2020
Q1 		$16.2M Buy
278,783
+73,096
+36% +$5.09M 2.36% 20
2019
Q4 		$14.9M Buy
+205,687
New +$14.7M 1.73% 27
2016
Q1 		– Sell
-112,552
Closed -$5.71M – 50
2015
Q4 		$5.71M Buy
112,552
+1,650
+1% +$84K 0.15% 48
2015
Q3 		$5.07M Buy
110,902
+6,375
+6% +$323K 0.12% 55
2015
Q2 		$5.53M Sell
104,527
-20,675
-17% -$1.14M 0.13% 50
2015
Q1 		$6.76M Sell
125,202
-5,500
-4% -$273K 0.15% 37
2014
Q4 		$6.65M Sell
130,702
-2,625
-2% -$127K 0.13% 40
2014
Q3 		$5.94M Buy
133,327
+14,800
+12% +$712K 0.11% 50
2014
Q2 		$5.9M Sell
118,527
-18,035
-13% -$865K 0.1% 44
2014
Q1 		$6.11M Buy
136,562
+5,450
+4% +$237K 0.11% 41
2013
Q4 		$5.84M Buy
131,112
+9,250
+8% +$396K 0.1% 40
2013
Q3 		$5.15M Buy
121,862
+2,245
+2% +$98.2K 0.1% 42
2013
Q2 		$4.92M Buy
+119,617
New +$5.04M 0.11% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Tran Capital Management's CCK Position: Q2 2022 in Review

Tran Capital Management sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 2,735 shares — an estimated $342K sold.

Tran Capital Management first reported a position in CCK in Q2 2013 and held it in 20 quarters. The position peaked at $16.2M in Q1 2020. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

  • Tran Capital Management reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
  • Tran Capital Management sold 2,735 Crown Holdings shares in Q2 2022, an estimated $342K.
  • Tran Capital Management first reported a position in Crown Holdings in Q2 2013 and held it in 20 quarters.
  • Tran Capital Management's Crown Holdings position peaked at $16.2M in Q1 2020.
  • 486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.