Carson Advisory’s Crown Holdings CCK Stock Holding History

Carson Advisory’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
2022 Q2	–	Sell	-1,937	Closed	-$242K	–	126
2022 Q1	$242K	Hold	1,937	–	–	0.24%	108
2021 Q4	$214K	Buy	+1,937	New	+$206K	0.22%	121

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Carson Advisory's CCK Position: Q2 2022 in Review

Carson Advisory sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 1,937 shares — an estimated $242K sold.

Carson Advisory first reported a position in CCK in Q4 2021 and held it in 2 quarters. The position peaked at $242K in Q1 2022. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

Carson Advisory reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
Carson Advisory sold 1,937 Crown Holdings shares in Q2 2022, an estimated $242K.
Carson Advisory first reported a position in Crown Holdings in Q4 2021 and held it in 2 quarters.
Carson Advisory's Crown Holdings position peaked at $242K in Q1 2022.
486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Carson Advisory's 13F filing for Q2 2022, filed 3 Aug 2022.