VIA
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return