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Claris Advisors’s Crown Holdings CCK Stock Holding History

Claris 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
Q4 		– Sell
-7
Closed -$671 – 253
2024
Q3 		$671 Buy
+7
New +$603 ﹤0.01% 540

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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claris Advisors's CCK Position: Q4 2024 in Review

Claris Advisors sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 7 shares — an estimated $671 sold.

Claris Advisors first reported a position in CCK in Q3 2024 and held it in 1 quarter. The position peaked at $671 in Q3 2024. 536 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • Claris Advisors reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • Claris Advisors sold 7 Crown Holdings shares in Q4 2024, an estimated $671.
  • Claris Advisors first reported a position in Crown Holdings in Q3 2024 and held it in 1 quarter.
  • Claris Advisors's Crown Holdings position peaked at $671 in Q3 2024.
  • 536 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.