Gradient Investments’s Crown Holdings CCK Stock Holding History

Gradient Investments’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	-11	Closed	-$1.01K	–	1333
2023 Q4	$1.01K	Hold	11	–	–	﹤0.01%	1418
2023 Q3	$973	Hold	11	–	–	﹤0.01%	1388
2023 Q2	$956	Buy	+11	New	+$906	﹤0.01%	1374
2018 Q4	–	Sell	-1,319	Closed	-$63K	–	939
2018 Q3	$63K	Hold	1,319	–	–	﹤0.01%	331
2018 Q2	$59K	Hold	1,319	–	–	﹤0.01%	316
2018 Q1	$67K	Hold	1,319	–	–	﹤0.01%	306
2017 Q4	$74K	Buy	+1,319	New	+$78K	﹤0.01%	307
2017 Q3	–	Sell	-1,500	Closed	-$89K	–	296
2017 Q2	$89K	Hold	1,500	–	–	0.01%	266
2017 Q1	$79K	Hold	1,500	–	–	0.01%	277
2016 Q4	$79K	Hold	1,500	–	–	0.01%	230
2016 Q3	$86K	Buy	+1,500	New	+$80.4K	0.01%	220

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Gradient Investments's CCK Position: Q1 2024 in Review

Gradient Investments sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 11 shares — an estimated $1.01K sold.

Gradient Investments first reported a position in CCK in Q3 2016 and held it in 11 quarters. The position peaked at $89K in Q2 2017. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

Gradient Investments reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 11 Crown Holdings shares in Q1 2024, an estimated $1.01K.
Gradient Investments first reported a position in Crown Holdings in Q3 2016 and held it in 11 quarters.
Gradient Investments's Crown Holdings position peaked at $89K in Q2 2017.
494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.