Arlington Trust’s Crown Holdings CCK Stock Holding History

Arlington Trust’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 Q1	–	Sell	-16	Closed	-$1.47K	–	552
2023 Q4	$1.47K	Buy	+16	New	+$1.36K	﹤0.01%	726

Other funds holding CCK

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

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Arlington Trust's CCK Position: Q1 2024 in Review

Arlington Trust sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 16 shares — an estimated $1.47K sold.

Arlington Trust first reported a position in CCK in Q4 2023 and held it in 1 quarter. The position peaked at $1.47K in Q4 2023. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

Arlington Trust reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 16 Crown Holdings shares in Q1 2024, an estimated $1.47K.
Arlington Trust first reported a position in Crown Holdings in Q4 2023 and held it in 1 quarter.
Arlington Trust's Crown Holdings position peaked at $1.47K in Q4 2023.
494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.