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Annapolis Financial Services’s Crown Holdings CCK Stock Holding History

Annapolis Financial Services’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
Q3 		$187 Buy
+2
New +$172 ﹤0.01% 452
2022
Q3 		– Sell
-48
Closed -$4K – 511
2022
Q2 		$4K Hold
48
– – ﹤0.01% 342
2022
Q1 		$6K Hold
48
– – ﹤0.01% 324
2021
Q4 		$5K Hold
48
– – ﹤0.01% 342
2021
Q3 		$5K Hold
48
– – ﹤0.01% 327
2021
Q2 		$5K Buy
+48
New +$5.06K ﹤0.01% 305

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annapolis Financial Services's CCK Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in Crown Holdings (CCK) in Q3 2024: 2 shares worth $187. The stake represents ﹤0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Annapolis Financial Services previously reported a position in CCK as recently as Q2 2022.

Annapolis Financial Services first reported a position in CCK in Q2 2021 and has held it in 6 quarters since. The position peaked at $6K in Q1 2022. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Annapolis Financial Services held 2 shares of Crown Holdings worth $187 as of Q3 2024.
  • Crown Holdings was a new Annapolis Financial Services position in Q3 2024.
  • Crown Holdings made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #452 holding.
  • Annapolis Financial Services first reported a position in Crown Holdings in Q2 2021 and has held it in 6 quarters since.
  • Annapolis Financial Services's Crown Holdings position peaked at $6K in Q1 2022.
  • 506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.