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	-$266	–	166
2021 Q4	$266	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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $266 sold.

Wexford Capital first reported a position in CCK in Q4 2021 and held it in 1 quarter. The position peaked at $266 in Q4 2021. 524 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 $266.
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 $266 in Q4 2021.
524 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.