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Tranquility Partners’s Crown Holdings CCK Stock Holding History

Tranquility Partners’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
-4,279
Closed -$394K – 192
2022
Q2 		$394K Buy
4,279
+2,072
+94% +$221K 0.2% 126
2022
Q1 		$276K Buy
+2,207
New +$261K 0.13% 168

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tranquility Partners's CCK Position: Q3 2022 in Review

Tranquility Partners sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 4,279 shares — an estimated $394K sold.

Tranquility Partners first reported a position in CCK in Q1 2022 and held it in 2 quarters. The position peaked at $394K in Q2 2022. 439 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

  • Tranquility Partners reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
  • Tranquility Partners sold 4,279 Crown Holdings shares in Q3 2022, an estimated $394K.
  • Tranquility Partners first reported a position in Crown Holdings in Q1 2022 and held it in 2 quarters.
  • Tranquility Partners's Crown Holdings position peaked at $394K in Q2 2022.
  • 439 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.