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Global Wealth Management Investment Advisory’s Crown Holdings CCK Stock Holding History

Global Wealth Management Investment Advisory’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
-140
Closed -$12.9K – 189
2023
Q4 		$12.9K Hold
140
– – ﹤0.01% 278
2023
Q3 		$12.4K Hold
140
– – ﹤0.01% 282
2023
Q2 		$12.2K Buy
+140
New +$11.5K ﹤0.01% 284

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

Global Wealth Management Investment Advisory's CCK Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 140 shares — an estimated $12.9K sold.

Global Wealth Management Investment Advisory first reported a position in CCK in Q2 2023 and held it in 3 quarters. The position peaked at $12.9K in Q4 2023. 496 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Global Wealth Management Investment Advisory reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 140 Crown Holdings shares in Q1 2024, an estimated $12.9K.
  • Global Wealth Management Investment Advisory first reported a position in Crown Holdings in Q2 2023 and held it in 3 quarters.
  • Global Wealth Management Investment Advisory's Crown Holdings position peaked at $12.9K in Q4 2023.
  • 496 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.