AlphaMark Advisors’s Crown Holdings CCK Stock Holding History

AlphaMark 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
2024 Q4	$12K	Hold	150	–	–	0.01%	419
2024 Q3	$14K	Hold	150	–	–	﹤0.01%	471
2024 Q2	$11K	Hold	150	–	–	﹤0.01%	516
2024 Q1	$12K	Hold	150	–	–	﹤0.01%	504
2023 Q4	$14K	Hold	150	–	–	0.01%	482
2023 Q3	$13K	Hold	150	–	–	0.01%	475
2023 Q2	$13K	Hold	150	–	–	0.01%	371
2023 Q1	$12K	Hold	150	–	–	0.01%	386
2022 Q4	$12K	Hold	150	–	–	0.01%	352
2022 Q3	$12K	Hold	150	–	–	0.01%	391
2022 Q2	$14K	Hold	150	–	–	0.01%	360
2022 Q1	$19K	Hold	150	–	–	0.01%	337
2021 Q4	$17K	Hold	150	–	–	0.01%	346
2021 Q3	$15K	Hold	150	–	–	0.01%	362
2021 Q2	$15K	Hold	150	–	–	0.01%	355
2021 Q1	$15K	Hold	150	–	–	0.01%	352
2020 Q4	$15K	Hold	150	–	–	0.01%	329
2020 Q3	$12K	Sell	150 -50	-25%	-$3.66K	0.01%	334
2020 Q2	$13K	Hold	200	–	–	0.01%	325
2020 Q1	$12K	Hold	200	–	–	0.01%	282
2019 Q4	$15K	Hold	200	–	–	0.01%	291
2019 Q3	$13K	Hold	200	–	–	0.01%	301
2019 Q2	$12K	Hold	200	–	–	0.01%	313
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	311
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	331
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	340
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	362
2018 Q1	$10K	Sell	200 -30	-13%	-$1.6K	﹤0.01%	342
2017 Q4	$13K	Hold	230	–	–	0.01%	321
2017 Q3	$14K	Hold	230	–	–	0.01%	313
2017 Q2	$14K	Hold	230	–	–	0.01%	307
2017 Q1	$12K	Hold	230	–	–	0.01%	313
2016 Q4	$12K	Buy	+230	New	+$12.4K	0.01%	293

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 $3.45B AUM 1.26% 1-Year Est. Return

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

AlphaMark Advisors's CCK Position: Q4 2024 in Review

AlphaMark Advisors held its Crown Holdings (CCK) position steady in Q4 2024 at 150 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #419.

AlphaMark Advisors first reported a position in CCK in Q4 2016 and has held it in 33 quarters since. The position peaked at $19K in Q1 2022. 536 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

AlphaMark Advisors held 150 shares of Crown Holdings worth $12K as of Q4 2024.
AlphaMark Advisors left its Crown Holdings share count unchanged in Q4 2024.
Crown Holdings made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #419 holding.
AlphaMark Advisors first reported a position in Crown Holdings in Q4 2016 and has held it in 33 quarters since.
AlphaMark Advisors's Crown Holdings position peaked at $19K in Q1 2022.
536 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.