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Ashton Thomas Private Wealth’s Crown Holdings CCK Stock Holding History

Ashton Thomas Private Wealth’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 		– Sell
-177
Closed -$13.2K – 820
2024
Q2 		$13.2K Buy
+177
New +$14.3K ﹤0.01% 1262
2024
Q1 		– Sell
-13,902
Closed -$1.28M – 601
2023
Q4 		$1.28M Sell
13,902
-133
-0.9% -$11.3K 0.08% 255
2023
Q3 		$1.24M Buy
14,035
+86
+0.6% +$7.71K 0.09% 240
2023
Q2 		$1.21M Sell
13,949
-4,424
-24% -$364K 0.09% 230
2023
Q1 		$1.52M Sell
18,373
-111
-0.6% -$9.39K 0.13% 189
2022
Q4 		$1.52M Sell
18,484
-2,574
-12% -$205K 0.15% 180
2022
Q3 		$1.71M Buy
21,058
+2,815
+15% +$262K 0.19% 146
2022
Q2 		$1.68M Sell
18,243
-853
-4% -$91.2K 0.18% 146
2022
Q1 		$2.39M Sell
19,096
-71
-0.4% -$8.39K 0.21% 129
2021
Q4 		$2.12M Sell
19,167
-781
-4% -$83K 0.21% 128
2021
Q3 		$2.01M Sell
19,948
-14,779
-43% -$1.55M 0.29% 88
2021
Q2 		$3.55M Buy
34,727
+292
+0.8% +$30.8K 0.54% 44
2021
Q1 		$3.34M Sell
34,435
-2,416
-7% -$233K 0.57% 45
2020
Q4 		$3.69M Sell
36,851
-464
-1% -$42.6K 0.7% 30
2020
Q3 		$2.87M Sell
37,315
-9,310
-20% -$681K 0.72% 32
2020
Q2 		$3.04M Sell
46,625
-11,199
-19% -$705K 0.9% 24
2020
Q1 		$3.36M Sell
57,824
-5,956
-9% -$415K 1.37% 15
2019
Q4 		$4.63M Buy
63,780
+1,601
+3% +$114K 1.53% 9
2019
Q3 		$4.11M Buy
62,179
+21,936
+55% +$1.41M 1.71% 10
2019
Q2 		$2.46M Buy
40,243
+22,502
+127% +$1.31M 0.95% 26
2019
Q1 		$968K Buy
+17,741
New +$915K 0.4% 61

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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashton Thomas Private Wealth's CCK Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 177 shares — an estimated $13.2K sold.

Ashton Thomas Private Wealth first reported a position in CCK in Q1 2019 and held it in 21 quarters. The position peaked at $4.63M in Q4 2019. 508 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 177 Crown Holdings shares in Q3 2024, an estimated $13.2K.
  • Ashton Thomas Private Wealth first reported a position in Crown Holdings in Q1 2019 and held it in 21 quarters.
  • Ashton Thomas Private Wealth's Crown Holdings position peaked at $4.63M in Q4 2019.
  • 508 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.