WhitTier Trust Company’s Crown Holdings CCK Stock Holding History

WhitTier Trust Company’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 Q1	–	Sell	-3,007	Closed	-$247K	–	1167
2022 Q4	$247K	Hold	3,007	–	–	0.01%	438
2022 Q3	$244K	Sell	3,007 -750	-20%	-$69.9K	0.01%	431
2022 Q2	$346K	Hold	3,757	–	–	0.01%	381
2022 Q1	$470K	Hold	3,757	–	–	0.02%	352
2021 Q4	$416K	Hold	3,757	–	–	0.02%	372
2021 Q3	$379K	Hold	3,757	–	–	0.02%	374
2021 Q2	$384K	Hold	3,757	–	–	0.02%	369
2021 Q1	$365K	Hold	3,757	–	–	0.02%	369
2020 Q4	$376K	Buy	+3,757	New	+$345K	0.02%	352

Other funds holding CCK

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

WhitTier Trust Company's CCK Position: Q1 2023 in Review

WhitTier Trust Company sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 3,007 shares — an estimated $247K sold.

WhitTier Trust Company first reported a position in CCK in Q4 2020 and held it in 9 quarters. The position peaked at $470K in Q1 2022. 442 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

WhitTier Trust Company reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
WhitTier Trust Company sold 3,007 Crown Holdings shares in Q1 2023, an estimated $247K.
WhitTier Trust Company first reported a position in Crown Holdings in Q4 2020 and held it in 9 quarters.
WhitTier Trust Company's Crown Holdings position peaked at $470K in Q1 2022.
442 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on WhitTier Trust Company's 13F filing for Q1 2023, filed 21 Apr 2023.