Wexford Capital’s Crown Holdings CCK Stock Holding History

Wexford Capital’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
2022 Q1	–	Sell	-2,401	Closed	-$266K	–	166
2021 Q4	$266K	Buy	+2,401	New	+$255K	0.01%	165

Other funds holding CCK

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

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wexford Capital's CCK Position: Q1 2022 in Review

Wexford Capital sold out of Crown Holdings (CCK) in Q1 2022, closing a stake of 2,401 shares — an estimated $266K sold.

Wexford Capital first reported a position in CCK in Q4 2021 and held it in 1 quarter. The position peaked at $266K in Q4 2021. 525 funds tracked by Wall St. Rank hold CCK as of Q1 2022.

Wexford Capital reported no remaining Crown Holdings position as of Q1 2022 after selling out during the quarter.
Wexford Capital sold 2,401 Crown Holdings shares in Q1 2022, an estimated $266K.
Wexford Capital first reported a position in Crown Holdings in Q4 2021 and held it in 1 quarter.
Wexford Capital's Crown Holdings position peaked at $266K in Q4 2021.
525 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2022.

Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.