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Baystate Wealth Management’s Crown Holdings CCK Stock Holding History

Baystate 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
2023
Q4 		$4.69K Hold
50
– – ﹤0.01% 902
2023
Q3 		$4.5K Hold
50
– – ﹤0.01% 700
2023
Q2 		$4.4K Hold
50
– – ﹤0.01% 719
2023
Q1 		$4.18K Hold
50
– – ﹤0.01% 718
2022
Q4 		$4K Hold
50
– – ﹤0.01% 701
2022
Q3 		$4K Hold
50
– – ﹤0.01% 658
2022
Q2 		$5K Hold
50
– – ﹤0.01% 660
2022
Q1 		$6K Buy
+50
New +$5.91K ﹤0.01% 633

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baystate Wealth Management's CCK Position: Q4 2023 in Review

Baystate Wealth Management held its Crown Holdings (CCK) position steady in Q4 2023 at 50 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Baystate Wealth Management first reported a position in CCK in Q1 2022 and has held it in 8 quarters since. The position peaked at $6K in Q1 2022. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Baystate Wealth Management held 50 shares of Crown Holdings worth $4.69K as of Q4 2023.
  • Baystate Wealth Management left its Crown Holdings share count unchanged in Q4 2023.
  • Crown Holdings made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #902 holding.
  • Baystate Wealth Management first reported a position in Crown Holdings in Q1 2022 and has held it in 8 quarters since.
  • Baystate Wealth Management's Crown Holdings position peaked at $6K in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.