J. Safra Asset Management’s Crown Holdings CCK Stock Holding History

J. Safra Asset Management’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 Q3	–	Sell	-11	Closed	-$818	–	300
2024 Q2	$818	Buy	+11	New	+$887	﹤0.01%	260

Other funds holding CCK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Safra Asset Management's CCK Position: Q3 2024 in Review

J. Safra Asset Management sold out of Crown Holdings (CCK) in Q3 2024, closing a stake of 11 shares — an estimated $818 sold.

J. Safra Asset Management first reported a position in CCK in Q2 2024 and held it in 1 quarter. The position peaked at $818 in Q2 2024. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

J. Safra Asset Management reported no remaining Crown Holdings position as of Q3 2024 after selling out during the quarter.
J. Safra Asset Management sold 11 Crown Holdings shares in Q3 2024, an estimated $818.
J. Safra Asset Management first reported a position in Crown Holdings in Q2 2024 and held it in 1 quarter.
J. Safra Asset Management's Crown Holdings position peaked at $818 in Q2 2024.
506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on J. Safra Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.