Yorktown Management & Research Company’s Crown Holdings CCK Stock Holding History

Yorktown Management & Research 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
2022 Q3	–	Sell	-4,800	Closed	-$442K	–	199
2022 Q2	$442K	Hold	4,800	–	–	0.57%	64
2022 Q1	$600K	Hold	4,800	–	–	0.51%	62
2021 Q4	$531K	Hold	4,800	–	–	0.36%	112
2021 Q3	$484K	Hold	4,800	–	–	0.36%	110
2021 Q2	$491K	Sell	4,800 -3,200	-40%	-$337K	0.39%	98
2021 Q1	$776K	Hold	8,000	–	–	0.64%	35
2020 Q4	$802K	Hold	8,000	–	–	0.72%	21
2020 Q3	$615K	Hold	8,000	–	–	0.57%	36
2020 Q2	$521K	Buy	+8,000	New	+$503K	0.47%	42

Other funds holding CCK

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

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

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

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

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

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

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

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

Yorktown Management & Research Company's CCK Position: Q3 2022 in Review

Yorktown Management & Research Company sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 4,800 shares — an estimated $442K sold.

Yorktown Management & Research Company first reported a position in CCK in Q2 2020 and held it in 9 quarters. The position peaked at $802K in Q4 2020. 440 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

Yorktown Management & Research Company reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 4,800 Crown Holdings shares in Q3 2022, an estimated $442K.
Yorktown Management & Research Company first reported a position in Crown Holdings in Q2 2020 and held it in 9 quarters.
Yorktown Management & Research Company's Crown Holdings position peaked at $802K in Q4 2020.
440 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.