Glen Eagle Advisors’s Crown Holdings CCK Stock Holding History

Glen Eagle 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
2023 Q1	–	Sell	-33	Closed	-$2.72K	–	1101
2022 Q4	$2.72K	Hold	33	–	–	﹤0.01%	824
2022 Q3	$2.67K	Buy	+33	New	+$3.08K	﹤0.01%	804
2020 Q1	–	Sell	-104	Closed	-$7.54K	–	868
2019 Q4	$7.54K	Hold	104	–	–	﹤0.01%	648
2019 Q3	$6.87K	Hold	104	–	–	﹤0.01%	574
2019 Q2	$6.35K	Hold	104	–	–	﹤0.01%	584
2019 Q1	$5.67K	Hold	104	–	–	﹤0.01%	566
2018 Q4	$4.32K	Hold	104	–	–	﹤0.01%	571
2018 Q3	$4.99K	Hold	104	–	–	﹤0.01%	562
2018 Q2	$4.66K	Hold	104	–	–	﹤0.01%	546
2018 Q1	$5.28K	Hold	104	–	–	﹤0.01%	519
2017 Q4	$5.85K	Hold	104	–	–	0.01%	493
2017 Q3	$6.21K	Hold	104	–	–	0.01%	491
2017 Q2	$6.21K	Hold	104	–	–	0.01%	462
2017 Q1	$5.51K	Hold	104	–	–	﹤0.01%	448
2016 Q4	$5.47K	Buy	+104	New	+$5.62K	﹤0.01%	433

Other funds holding CCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Glen Eagle Advisors's CCK Position: Q1 2023 in Review

Glen Eagle Advisors sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 33 shares — an estimated $2.72K sold.

Glen Eagle Advisors first reported a position in CCK in Q4 2016 and held it in 15 quarters. The position peaked at $7.54K in Q4 2019. 442 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

Glen Eagle Advisors reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
Glen Eagle Advisors sold 33 Crown Holdings shares in Q1 2023, an estimated $2.72K.
Glen Eagle Advisors first reported a position in Crown Holdings in Q4 2016 and held it in 15 quarters.
Glen Eagle Advisors's Crown Holdings position peaked at $7.54K in Q4 2019.
442 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.