Carroll Financial Associates’s Crown Holdings CCK Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-283	Closed	-$28K	–	1644
2021 Q3	$28K	Hold	283	–	–	﹤0.01%	899
2021 Q2	$28K	Buy	283 +13	+5%	+$1.37K	﹤0.01%	977
2021 Q1	$26K	Hold	270	–	–	﹤0.01%	937
2020 Q4	$27K	Hold	270	–	–	﹤0.01%	847
2020 Q3	$20K	Hold	270	–	–	﹤0.01%	857
2020 Q2	$17K	Buy	270 +108	+67%	+$6.79K	﹤0.01%	896
2020 Q1	$9K	Hold	162	–	–	﹤0.01%	963
2019 Q4	$11K	Sell	162 -111	-41%	-$7.92K	﹤0.01%	1016
2019 Q3	$18K	Sell	273 -61	-18%	-$3.91K	﹤0.01%	853
2019 Q2	$20K	Buy	+334	New	+$19.5K	﹤0.01%	824

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carroll Financial Associates's CCK Position: Q4 2021 in Review

Carroll Financial Associates sold out of Crown Holdings (CCK) in Q4 2021, closing a stake of 283 shares — an estimated $28K sold.

Carroll Financial Associates first reported a position in CCK in Q2 2019 and held it in 10 quarters. The position peaked at $28K in Q3 2021. 491 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

Carroll Financial Associates reported no remaining Crown Holdings position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 283 Crown Holdings shares in Q4 2021, an estimated $28K.
Carroll Financial Associates first reported a position in Crown Holdings in Q2 2019 and held it in 10 quarters.
Carroll Financial Associates's Crown Holdings position peaked at $28K in Q3 2021.
491 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.