Graves Light Lenhart Wealth’s Crown Holdings CCK Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-262	Closed	-$24K	–	235
2022 Q2	$24K	Hold	262	–	–	﹤0.01%	394
2022 Q1	$33K	Hold	262	–	–	﹤0.01%	401
2021 Q4	$29K	Hold	262	–	–	﹤0.01%	487
2021 Q3	$26K	Hold	262	–	–	﹤0.01%	459
2021 Q2	$27K	Hold	262	–	–	﹤0.01%	456
2021 Q1	$25K	Hold	262	–	–	﹤0.01%	465
2020 Q4	$26K	Buy	+262	New	+$24.1K	﹤0.01%	441

Other funds holding CCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Graves Light Lenhart Wealth's CCK Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 262 shares — an estimated $24K sold.

Graves Light Lenhart Wealth first reported a position in CCK in Q4 2020 and held it in 7 quarters. The position peaked at $33K in Q1 2022. 441 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 262 Crown Holdings shares in Q3 2022, an estimated $24K.
Graves Light Lenhart Wealth first reported a position in Crown Holdings in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Crown Holdings position peaked at $33K in Q1 2022.
441 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.