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Tiaa, FSB

SEC CIK
0001711615
Latest filing
Jul 31, 2023

CCK holding history

Crown Holdings, Inc. in every 13F filed by Tiaa, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCK overviewAll 13F holders of CCKFull Q2 2023 holdings

Shares (Q2 2023)
4,973
Value
$432.0K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of CCK by Tiaa, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20234,973$432.0K<0.1%−790−13.7%ReducedHolders
Q1 20235,763$476.7K<0.1%−3,543−38.1%ReducedHolders
Q4 20229,306$765.0K<0.1%−11,898−56.1%ReducedHolders
Q3 202221,204$1.72M<0.1%−63,613−75.0%ReducedHolders
Q2 202284,817$7.82M<0.1%−42,098−33.2%ReducedHolders
Q1 2022126,915$15.8M0.1%+325+0.3%AddedHolders
Q4 2021126,590$14.0M<0.1%+1,466+1.2%AddedHolders
Q3 2021125,124$12.6M<0.1%+2,566+2.1%AddedHolders
Q2 2021122,558$12.5M<0.1%−945−0.8%ReducedHolders
Q1 2021123,503$12.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.