Two Sigma Securities’s Crown Holdings CCK Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-5,700	Closed	-$495K	–	2981
2023 Q2	$495K	Sell	5,700 -3,700	-39%	-$305K	0.01%	1441
2023 Q1	$777K	Buy	9,400 +3,100	+49%	+$262K	0.02%	979
2022 Q4	$518K	Buy	+6,300	New	+$502K	0.02%	1063
2022 Q3	–	Sell	-3,100	Closed	-$286K	–	2639
2022 Q2	$286K	Buy	3,100 +1,500	+94%	+$160K	0.01%	1349
2022 Q1	$200K	Buy	+1,600	New	+$189K	0.01%	1743
2020 Q1	–	Sell	-8,800	Closed	-$638K	–	1450
2019 Q4	$638K	Sell	8,800 -5,400	-38%	-$385K	﹤0.01%	1303
2019 Q3	$938K	Buy	+14,200	New	+$910K	0.01%	899
2019 Q2	–	Sell	-14,700	Closed	-$802K	–	2097
2019 Q1	$802K	Buy	+14,700	New	+$758K	0.01%	649
2018 Q3	–	Sell	-5,200	Closed	-$233K	–	2610
2018 Q2	$233K	Buy	+5,200	New	+$244K	﹤0.01%	2243

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Securities's CCK Position: Q2 2023 in Review

Two Sigma Securities sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 3,767 shares — an estimated $310K sold.

Two Sigma Securities first reported a position in CCK in Q1 2017 and held it in 4 quarters. The position peaked at $340K in Q3 2018. 454 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

Two Sigma Securities reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 3,767 Crown Holdings shares in Q2 2023, an estimated $310K.
Two Sigma Securities first reported a position in Crown Holdings in Q1 2017 and held it in 4 quarters.
Two Sigma Securities's Crown Holdings position peaked at $340K in Q3 2018.
454 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.