Avion Wealth’s Crown Holdings CCK Stock Holding History

Avion 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 Q1	–	Sell	-12	Closed	-$1K	–	1158
2023 Q4	$1K	Buy	12 +6	+100%	+$509	﹤0.01%	714
2023 Q3	$0	Buy	+6	New	+$538	﹤0.01%	837

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

Avion Wealth's CCK Position: Q1 2024 in Review

Avion Wealth sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 12 shares — an estimated $1K sold.

Avion Wealth first reported a position in CCK in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q4 2023. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

Avion Wealth reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
Avion Wealth sold 12 Crown Holdings shares in Q1 2024, an estimated $1K.
Avion Wealth first reported a position in Crown Holdings in Q3 2023 and held it in 2 quarters.
Avion Wealth's Crown Holdings position peaked at $1K in Q4 2023.
494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.