ZCA
CCK icon

Zeke Capital Advisors’s Crown Holdings CCK Stock Holding History

Zeke Capital Advisors’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
Q4 		$285K Sell
3,466
-827
-19% -$65.9K 0.02% 347
2022
Q3 		$348K Sell
4,293
-352
-8% -$32.8K 0.03% 281
2022
Q2 		$428K Sell
4,645
-213
-4% -$22.8K 0.03% 248
2022
Q1 		$608K Sell
4,858
-515
-10% -$60.9K 0.03% 197
2021
Q4 		$594K Buy
5,373
+334
+7% +$35.5K 0.03% 137
2021
Q3 		$508K Buy
5,039
+123
+3% +$12.9K 0.03% 144
2021
Q2 		$502K Buy
4,916
+526
+12% +$55.5K 0.03% 151
2021
Q1 		$426K Hold
4,390
– – 0.03% 153
2020
Q4 		$440K Sell
4,390
-3,110
-41% -$286K 0.04% 137
2020
Q3 		$576K Sell
7,500
-326
-4% -$23.9K 0.07% 98
2020
Q2 		$510K Buy
7,826
+568
+8% +$35.7K 0.1% 97
2020
Q1 		$421K Sell
7,258
-26,454
-78% -$1.84M 0.12% 107
2019
Q4 		$2.44M Buy
33,712
+2,506
+8% +$179K 0.2% 95
2019
Q3 		$2.06M Buy
31,206
+121
+0.4% +$7.75K 0.18% 97
2019
Q2 		$1.9M Sell
31,085
-10,528
-25% -$614K 0.18% 99
2019
Q1 		$2.27M Buy
41,613
+15,136
+57% +$781K 0.21% 91
2018
Q4 		$1.1M Buy
26,477
+2,921
+12% +$135K 0.11% 182
2018
Q3 		$1.13M Buy
+23,556
New +$1.05M 0.09% 216

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zeke Capital Advisors's CCK Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Crown Holdings (CCK) stake by 19% in Q4 2022, selling an estimated $65.9K and leaving 3,466 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #347.

Zeke Capital Advisors first reported a position in CCK in Q3 2018 and has held it in 18 quarters since. The position peaked at $2.44M in Q4 2019. 448 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Zeke Capital Advisors held 3,466 shares of Crown Holdings worth $285K as of Q4 2022.
  • Zeke Capital Advisors sold 827 Crown Holdings shares in Q4 2022, an estimated $65.9K.
  • Crown Holdings made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #347 holding.
  • Zeke Capital Advisors first reported a position in Crown Holdings in Q3 2018 and has held it in 18 quarters since.
  • Zeke Capital Advisors's Crown Holdings position peaked at $2.44M in Q4 2019.
  • 448 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.