WI
CCK icon

Wintrust Investments’s Crown Holdings CCK Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-9,372
Closed -$829K – 450
2023
Q3 		$829K Buy
9,372
+411
+5% +$36.8K 0.09% 190
2023
Q2 		$778K Buy
8,961
+2,760
+45% +$227K 0.08% 203
2023
Q1 		$513K Buy
6,201
+2,550
+70% +$216K 0.07% 204
2022
Q4 		$300K Buy
+3,651
New +$291K 0.04% 290
2022
Q2 		– Sell
-1,805
Closed -$226K – 381
2022
Q1 		$226K Hold
1,805
– – 0.02% 370
2021
Q4 		$200K Buy
+1,805
New +$192K 0.02% 410

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wintrust Investments's CCK Position: Q4 2023 in Review

Wintrust Investments sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 9,372 shares — an estimated $829K sold.

Wintrust Investments first reported a position in CCK in Q4 2021 and held it in 6 quarters. The position peaked at $829K in Q3 2023. 501 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Wintrust Investments reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • Wintrust Investments sold 9,372 Crown Holdings shares in Q4 2023, an estimated $829K.
  • Wintrust Investments first reported a position in Crown Holdings in Q4 2021 and held it in 6 quarters.
  • Wintrust Investments's Crown Holdings position peaked at $829K in Q3 2023.
  • 501 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.