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Cetera Advisors’s Crown Holdings CCK Stock Holding History

Cetera Advisors’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 		$308K Sell
3,883
-119
-3% -$9.74K ﹤0.01% 1922
2023
Q4 		$369K Buy
4,002
+132
+3% +$11.2K 0.01% 1300
2023
Q3 		$342K Buy
3,870
+47
+1% +$4.21K 0.01% 1255
2023
Q2 		$332K Sell
3,823
-661
-15% -$54.4K 0.01% 1258
2023
Q1 		$371K Sell
4,484
-504
-10% -$42.6K 0.01% 1173
2022
Q4 		$410K Buy
4,988
+2,067
+71% +$165K 0.01% 1072
2022
Q3 		$237K Hold
2,921
– – 0.01% 1064
2022
Q2 		$269K Buy
+2,921
New +$312K 0.01% 1085

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 $3.37T AUM 44.26% 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

Cetera Advisors's CCK Position: Q1 2024 in Review

Cetera Advisors reduced its Crown Holdings (CCK) stake by 3% in Q1 2024, selling an estimated $9.74K and leaving 3,883 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Cetera Advisors first reported a position in CCK in Q2 2022 and has held it in 8 quarters since. The position peaked at $410K in Q4 2022. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Cetera Advisors held 3,883 shares of Crown Holdings worth $308K as of Q1 2024.
  • Cetera Advisors sold 119 Crown Holdings shares in Q1 2024, an estimated $9.74K.
  • Crown Holdings made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1922 holding.
  • Cetera Advisors first reported a position in Crown Holdings in Q2 2022 and has held it in 8 quarters since.
  • Cetera Advisors's Crown Holdings position peaked at $410K in Q4 2022.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

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