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HM Payson & Co’s Crown Holdings CCK Stock Holding History

HM Payson & Co’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
Q4 		– Sell
-125
Closed -$11.1K – 976
2023
Q3 		$11.1K Buy
+125
New +$11.2K ﹤0.01% 807
2020
Q4 		– Sell
-285
Closed -$22K – 1095
2020
Q3 		$22K Sell
285
-215
-43% -$15.7K ﹤0.01% 715
2020
Q2 		$33K Hold
500
– – ﹤0.01% 576
2020
Q1 		$29K Hold
500
– – ﹤0.01% 579
2019
Q4 		$36K Hold
500
– – ﹤0.01% 631
2019
Q3 		$33K Hold
500
– – ﹤0.01% 651
2019
Q2 		$31K Buy
+500
New +$29.1K ﹤0.01% 673

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HM Payson & Co's CCK Position: Q4 2023 in Review

HM Payson & Co sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 125 shares — an estimated $11.1K sold.

HM Payson & Co first reported a position in CCK in Q2 2019 and held it in 7 quarters. The position peaked at $36K in Q4 2019. 501 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • HM Payson & Co reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 125 Crown Holdings shares in Q4 2023, an estimated $11.1K.
  • HM Payson & Co first reported a position in Crown Holdings in Q2 2019 and held it in 7 quarters.
  • HM Payson & Co's Crown Holdings position peaked at $36K in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.