Vident Investment Advisory’s Crown Holdings CCK Stock Holding History

Vident Investment Advisory’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	–	Sell	-2,727	Closed	-$226K	–	1208
2023 Q1	$226K	Buy	+2,727	New	+$231K	0.01%	1057
2022 Q2	–	Sell	-4,751	Closed	-$593K	–	1289
2022 Q1	$593K	Buy	+4,751	New	+$562K	0.02%	879
2020 Q4	–	Sell	-5,314	Closed	-$408K	–	900
2020 Q3	$408K	Buy	5,314 +1,539	+41%	+$113K	0.02%	706
2020 Q2	$246K	Buy	+3,775	New	+$238K	0.01%	796
2018 Q1	–	Sell	-6,742	Closed	-$379K	–	902
2017 Q4	$379K	Buy	6,742 +690	+11%	+$40.8K	0.02%	654
2017 Q3	$361K	Buy	+6,052	New	+$359K	0.02%	590
2015 Q3	–	Sell	-34,318	Closed	-$1.82M	–	1064
2015 Q2	$1.82M	Buy	+34,318	New	+$1.89M	0.24%	105

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vident Investment Advisory's CCK Position: Q2 2023 in Review

Vident Investment Advisory sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 2,727 shares — an estimated $226K sold.

Vident Investment Advisory first reported a position in CCK in Q2 2015 and held it in 7 quarters. The position peaked at $1.82M in Q2 2015. 456 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

Vident Investment Advisory reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,727 Crown Holdings shares in Q2 2023, an estimated $226K.
Vident Investment Advisory first reported a position in Crown Holdings in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's Crown Holdings position peaked at $1.82M in Q2 2015.
456 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.