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	-10,100	Closed	-$877K	–	2982
2023 Q2	$877K	Sell	10,100 -2,200	-18%	-$181K	0.01%	1049
2023 Q1	$1.02M	Sell	12,300 -1,300	-10%	-$110K	0.02%	831
2022 Q4	$1.12M	Buy	+13,600	New	+$1.08M	0.03%	630
2022 Q3	–	Sell	-2,200	Closed	-$203K	–	2640
2022 Q2	$203K	Buy	+2,200	New	+$235K	0.01%	1644
2020 Q1	–	Sell	-3,400	Closed	-$247K	–	1451
2019 Q4	$247K	Buy	+3,400	New	+$242K	﹤0.01%	1928
2019 Q2	–	Sell	-7,200	Closed	-$393K	–	2098
2019 Q1	$393K	Buy	+7,200	New	+$371K	﹤0.01%	1012
2018 Q4	–	Sell	-6,600	Closed	-$317K	–	2210
2018 Q3	$317K	Sell	6,600 -2,000	-23%	-$88.9K	﹤0.01%	1723
2018 Q2	$385K	Buy	+8,600	New	+$403K	﹤0.01%	1901

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.