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Benjamin Edwards Inc’s Crown Holdings CCK Stock Holding History

Benjamin Edwards Inc’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
-4,410
Closed -$406K – 714
2023
Q4 		$406K Buy
4,410
+30
+0.7% +$2.54K 0.09% 220
2023
Q3 		$388K Buy
4,380
+248
+6% +$22.2K 0.09% 204
2023
Q2 		$359K Sell
4,132
-1,443
-26% -$119K 0.08% 205
2023
Q1 		$461K Buy
5,575
+390
+8% +$33K 0.11% 186
2022
Q4 		$426K Buy
5,185
+198
+4% +$15.8K 0.11% 191
2022
Q3 		$404K Sell
4,987
-1,468
-23% -$137K 0.12% 182
2022
Q2 		$595K Buy
6,455
+23
+0.4% +$2.46K 0.17% 150
2022
Q1 		$805K Buy
6,432
+2,252
+54% +$266K 0.23% 128
2021
Q4 		$462K Buy
4,180
+14
+0.3% +$1.49K 0.15% 158
2021
Q3 		$420K Sell
4,166
-2,699
-39% -$283K 0.26% 125
2021
Q2 		$702K Buy
+6,865
New +$724K 0.48% 86

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Benjamin Edwards Inc's CCK Position: Q1 2024 in Review

Benjamin Edwards Inc sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 4,410 shares — an estimated $406K sold.

Benjamin Edwards Inc first reported a position in CCK in Q2 2021 and held it in 11 quarters. The position peaked at $805K in Q1 2022. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Benjamin Edwards Inc reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 4,410 Crown Holdings shares in Q1 2024, an estimated $406K.
  • Benjamin Edwards Inc first reported a position in Crown Holdings in Q2 2021 and held it in 11 quarters.
  • Benjamin Edwards Inc's Crown Holdings position peaked at $805K in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.