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Avior Wealth Management’s Crown Holdings CCK Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-10
Closed -$792 – 2505
2024
Q1 		$792 Buy
+10
New +$819 ﹤0.01% 2453
2020
Q1 		– Sell
-5,200
Closed -$377K – 780
2019
Q4 		$377K Sell
5,200
-3,840
-42% -$274K 0.06% 273
2019
Q3 		$597K Hold
9,040
– – 0.1% 183
2019
Q2 		$552K Sell
9,040
-4,400
-33% -$256K 0.1% 194
2019
Q1 		$733K Sell
13,440
-6,152
-31% -$317K 0.16% 145
2018
Q4 		$814K Sell
19,592
-700
-3% -$32.4K 0.2% 111
2018
Q3 		$974K Hold
20,292
– – 0.21% 104
2018
Q2 		$908K Buy
20,292
+5,818
+40% +$273K 0.2% 108
2018
Q1 		$735K Buy
14,474
+3,255
+29% +$174K 0.17% 127
2017
Q4 		$631K Buy
+11,219
New +$663K 0.14% 141

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Avior Wealth Management's CCK Position: Q2 2024 in Review

Avior Wealth Management sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 10 shares — an estimated $792 sold.

Avior Wealth Management first reported a position in CCK in Q4 2017 and held it in 10 quarters. The position peaked at $974K in Q3 2018. 476 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Avior Wealth Management reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 10 Crown Holdings shares in Q2 2024, an estimated $792.
  • Avior Wealth Management first reported a position in Crown Holdings in Q4 2017 and held it in 10 quarters.
  • Avior Wealth Management's Crown Holdings position peaked at $974K in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.