Cetera Advisor Networks’s Crown Holdings CCK Stock Holding History

Cetera Advisor Networks’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	$562K	Sell	7,093 -6,744	-49%	-$552K	﹤0.01%	1857
2023 Q4	$1.27M	Buy	13,837 +6,452	+87%	+$547K	0.01%	1227
2023 Q3	$653K	Buy	7,385 +1,205	+19%	+$108K	﹤0.01%	1583
2023 Q2	$537K	Buy	6,180 +301	+5%	+$24.8K	﹤0.01%	1661
2023 Q1	$486K	Sell	5,879 -459	-7%	-$38.8K	﹤0.01%	1714
2022 Q4	$521K	Buy	+6,338	New	+$505K	﹤0.01%	1616
2022 Q3	–	Sell	-2,699	Closed	-$249K	–	2101
2022 Q2	$249K	Sell	2,699 -167	-6%	-$17.9K	﹤0.01%	1723
2022 Q1	$359K	Buy	2,866 +666	+30%	+$78.7K	﹤0.01%	1521
2021 Q4	$243K	Hold	2,200	–	–	﹤0.01%	1743
2021 Q3	$222K	Hold	2,200	–	–	﹤0.01%	1732
2021 Q2	$225K	Buy	+2,200	New	+$232K	﹤0.01%	1696
2021 Q1	–	Sell	-2,000	Closed	-$200K	–	1485
2020 Q4	$200K	Buy	+2,000	New	+$184K	﹤0.01%	1260
2020 Q3	–	Sell	-2,000	Closed	-$130K	–	1491
2020 Q2	$130K	Buy	+2,000	New	+$126K	﹤0.01%	1354

Other funds holding CCK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Cetera Advisor Networks's CCK Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Crown Holdings (CCK) stake by 49% in Q1 2024, selling an estimated $552K and leaving 7,093 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Cetera Advisor Networks first reported a position in CCK in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.27M in Q4 2023. 495 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

Cetera Advisor Networks held 7,093 shares of Crown Holdings worth $562K as of Q1 2024.
Cetera Advisor Networks sold 6,744 Crown Holdings shares in Q1 2024, an estimated $552K.
Crown Holdings made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1857 holding.
Cetera Advisor Networks first reported a position in Crown Holdings in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's Crown Holdings position peaked at $1.27M in Q4 2023.
495 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.