AWM
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AE Wealth Management’s Crown Holdings CCK Stock Holding History

AE Wealth Management’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
-14,570
Closed -$1.4M – 2128
2024
Q3 		$1.4M Sell
14,570
-156
-1% -$13.4K 0.01% 631
2024
Q2 		$1.1M Sell
14,726
-6,983
-32% -$563K 0.01% 681
2024
Q1 		$1.72M Sell
21,709
-26,102
-55% -$2.14M 0.02% 532
2023
Q4 		$4.35M Sell
47,811
-11,582
-20% -$982K 0.02% 645
2023
Q3 		$5.26M Buy
59,393
+22,836
+62% +$2.05M 0.03% 528
2023
Q2 		$3.18M Buy
36,557
+30,996
+557% +$2.55M 0.02% 693
2023
Q1 		$460K Buy
5,561
+186
+3% +$15.7K ﹤0.01% 1386
2022
Q4 		$442K Sell
5,375
-207
-4% -$16.5K ﹤0.01% 1359
2022
Q3 		$452K Sell
5,582
-549
-9% -$51.2K ﹤0.01% 1311
2022
Q2 		$565K Buy
6,131
+277
+5% +$29.6K ﹤0.01% 1138
2022
Q1 		$732K Sell
5,854
-970
-14% -$115K 0.01% 1046
2021
Q4 		$755K Sell
6,824
-282
-4% -$30K 0.01% 1067
2021
Q3 		$716K Sell
7,106
-4,626
-39% -$485K 0.01% 998
2021
Q2 		$1.2M Sell
11,732
-2,988
-20% -$315K 0.01% 778
2021
Q1 		$1.43M Sell
14,720
-852
-5% -$82.1K 0.01% 668
2020
Q4 		$1.56M Sell
15,572
-2,361
-13% -$217K 0.02% 572
2020
Q3 		$1.38M Buy
17,933
+1,064
+6% +$77.8K 0.02% 536
2020
Q2 		$1.1M Buy
16,869
+5,386
+47% +$339K 0.02% 592
2020
Q1 		$666K Buy
+11,483
New +$799K 0.02% 599

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's CCK Position: Q4 2024 in Review

AE Wealth Management sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 14,570 shares — an estimated $1.4M sold.

AE Wealth Management first reported a position in CCK in Q1 2020 and held it in 19 quarters. The position peaked at $5.26M in Q3 2023. 536 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • AE Wealth Management reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • AE Wealth Management sold 14,570 Crown Holdings shares in Q4 2024, an estimated $1.4M.
  • AE Wealth Management first reported a position in Crown Holdings in Q1 2020 and held it in 19 quarters.
  • AE Wealth Management's Crown Holdings position peaked at $5.26M in Q3 2023.
  • 536 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.