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World Equity Group’s Crown Holdings CCK Stock Holding History

World Equity Group’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
-11,977
Closed -$454K – 348
2023
Q1 		$454K Buy
+11,977
New +$1.01M 0.07% 299
2022
Q2 		– Sell
-2,069
Closed -$259K – 344
2022
Q1 		$259K Buy
+2,069
New +$245K 0.06% 294

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 $3.38T AUM 44.17% 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

World Equity Group's CCK Position: Q2 2023 in Review

World Equity Group sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 11,977 shares — an estimated $454K sold.

World Equity Group first reported a position in CCK in Q1 2022 and held it in 2 quarters. The position peaked at $454K in Q1 2023. 456 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

  • World Equity Group reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
  • World Equity Group sold 11,977 Crown Holdings shares in Q2 2023, an estimated $454K.
  • World Equity Group first reported a position in Crown Holdings in Q1 2022 and held it in 2 quarters.
  • World Equity Group's Crown Holdings position peaked at $454K in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.