FTDI
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First Trust Direct Indexing’s Crown Holdings CCK Stock Holding History

First Trust Direct Indexing’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
-2,743
Closed -$263K – 148
2024
Q3 		$263K Buy
+2,743
New +$236K 0.01% 799
2021
Q1 		– Sell
-400
Closed -$40K – 487
2020
Q4 		$40K Buy
+400
New +$36.8K 0.01% 801

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Direct Indexing's CCK Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 2,743 shares — an estimated $263K sold.

First Trust Direct Indexing first reported a position in CCK in Q4 2020 and held it in 2 quarters. The position peaked at $263K in Q3 2024. 535 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,743 Crown Holdings shares in Q4 2024, an estimated $263K.
  • First Trust Direct Indexing first reported a position in Crown Holdings in Q4 2020 and held it in 2 quarters.
  • First Trust Direct Indexing's Crown Holdings position peaked at $263K in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.