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Cary Street Partners Investment Advisory’s Crown Holdings CCK Stock Holding History

Cary Street Partners Investment 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
2023
Q4 		– Sell
-114
Closed -$10.1K – 803
2023
Q3 		$10.1K Buy
+114
New +$10.2K ﹤0.01% 1302

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Cary Street Partners Investment Advisory's CCK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 114 shares — an estimated $10.1K sold.

Cary Street Partners Investment Advisory first reported a position in CCK in Q3 2023 and held it in 1 quarter. The position peaked at $10.1K in Q3 2023. 500 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 114 Crown Holdings shares in Q4 2023, an estimated $10.1K.
  • Cary Street Partners Investment Advisory first reported a position in Crown Holdings in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Crown Holdings position peaked at $10.1K in Q3 2023.
  • 500 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.