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Waterfront Wealth’s Crown Holdings CCK Stock Holding History

Waterfront Wealth’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
-5,523
Closed -$457K – 252
2023
Q1 		$457K Buy
5,523
+268
+5% +$22.7K 0.15% 167
2022
Q4 		$465K Buy
5,255
+235
+5% +$18.7K 0.16% 169
2022
Q3 		$355K Buy
5,020
+579
+13% +$54K 0.14% 176
2022
Q2 		$409K Buy
4,441
+2,257
+103% +$241K 0.17% 162
2022
Q1 		$267K Buy
+2,184
New +$258K 0.09% 204

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Waterfront Wealth's CCK Position: Q2 2023 in Review

Waterfront Wealth sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 5,523 shares — an estimated $457K sold.

Waterfront Wealth first reported a position in CCK in Q1 2022 and held it in 5 quarters. The position peaked at $465K in Q4 2022. 456 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

  • Waterfront Wealth reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
  • Waterfront Wealth sold 5,523 Crown Holdings shares in Q2 2023, an estimated $457K.
  • Waterfront Wealth first reported a position in Crown Holdings in Q1 2022 and held it in 5 quarters.
  • Waterfront Wealth's Crown Holdings position peaked at $465K in Q4 2022.
  • 456 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.