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Glassman Wealth Services’s Crown Holdings CCK Stock Holding History

Glassman Wealth Services’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 		– Sell
-44
Closed -$4.05K – 489
2023
Q4 		$4.05K Sell
44
-5
-10% -$424 ﹤0.01% 1136
2023
Q3 		$4.34K Hold
49
– – ﹤0.01% 1113
2023
Q2 		$4.26K Hold
49
– – ﹤0.01% 1042
2023
Q1 		$4.05K Buy
49
+3
+7% +$254 ﹤0.01% 1067
2022
Q4 		$3.78K Buy
46
+22
+92% +$1.75K ﹤0.01% 1107
2022
Q3 		$2K Buy
24
+13
+118% +$1.21K ﹤0.01% 1195
2022
Q2 		$1K Sell
11
-2
-15% -$214 ﹤0.01% 1368
2022
Q1 		$2K Hold
13
– – ﹤0.01% 1202
2021
Q4 		$1K Buy
13
+9
+225% +$957 ﹤0.01% 1321
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1608
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1469
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1410
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1367
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1337
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1254
2020
Q1 		$0 Sell
4
-18
-82% -$1.25K ﹤0.01% 1171
2019
Q4 		$2K Buy
22
+7
+47% +$499 ﹤0.01% 733
2019
Q3 		$1K Buy
15
+3
+25% +$192 ﹤0.01% 799
2019
Q2 		$1K Hold
12
– – ﹤0.01% 809
2019
Q1 		$1K Buy
12
+4
+50% +$206 ﹤0.01% 771
2018
Q4 		$0 Buy
+8
New +$370 ﹤0.01% 805
2018
Q3 		– Sell
-21
Closed -$1K – 830
2018
Q2 		$1K Buy
+21
New +$984 ﹤0.01% 636

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 $3.38T AUM 44.17% 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

Glassman Wealth Services's CCK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 44 shares — an estimated $4.05K sold.

Glassman Wealth Services first reported a position in CCK in Q2 2018 and held it in 22 quarters. The position peaked at $4.34K in Q3 2023. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 44 Crown Holdings shares in Q1 2024, an estimated $4.05K.
  • Glassman Wealth Services first reported a position in Crown Holdings in Q2 2018 and held it in 22 quarters.
  • Glassman Wealth Services's Crown Holdings position peaked at $4.34K in Q3 2023.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.