Advisor OS’s Crown Holdings CCK Stock Holding History

Advisor OS’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
2024 Q4	–	Sell	-31,062	Closed	-$2.98M	–	413
2024 Q3	$2.98M	Sell	31,062 -874	-3%	-$75.3K	0.3%	60
2024 Q2	$2.38M	Buy	31,936 +964	+3%	+$77.8K	0.26%	71
2024 Q1	$2.45M	Buy	+30,972	New	+$2.54M	0.28%	67

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor OS's CCK Position: Q4 2024 in Review

Advisor OS sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 31,062 shares — an estimated $2.98M sold.

Advisor OS first reported a position in CCK in Q1 2024 and held it in 3 quarters. The position peaked at $2.98M in Q3 2024. 535 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

Advisor OS reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
Advisor OS sold 31,062 Crown Holdings shares in Q4 2024, an estimated $2.98M.
Advisor OS first reported a position in Crown Holdings in Q1 2024 and held it in 3 quarters.
Advisor OS's Crown Holdings position peaked at $2.98M in Q3 2024.
535 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.