JP Morgan Private Wealth Advisors’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$2.38M Buy
26,919
+481
+2% +$43.1K 0.01% 684
2023
Q2
$2.3M Buy
26,438
+3,499
+15% +$288K 0.01% 516
2023
Q1
$1.9M Buy
22,939
+459
+2% +$38.8K ﹤0.01% 904
2022
Q4
$1.85M Buy
22,480
+1,005
+5% +$80.1K ﹤0.01% 882
2022
Q3
$1.74M Sell
21,475
-176
-0.8% -$16.4K ﹤0.01% 893
2022
Q2
$2M Sell
21,651
-53,355
-71% -$5.7M 0.01% 857
2022
Q1
$9.38M Buy
75,006
+8,501
+13% +$1.01M 0.02% 458
2021
Q4
$7.36M Buy
66,505
+11,629
+21% +$1.24M 0.02% 512
2021
Q3
$5.53M Sell
54,876
-2,286
-4% -$240K 0.01% 569
2021
Q2
$5.84M Buy
57,162
+8,066
+16% +$850K 0.02% 551
2021
Q1
$4.76M Sell
49,096
-2,206
-4% -$213K 0.02% 521
2020
Q4
$5.14M Buy
51,302
+995
+2% +$91.4K 0.02% 472
2020
Q3
$3.87M Sell
50,307
-4,345
-8% -$318K 0.02% 493
2020
Q2
$3.56M Sell
54,652
-36,361
-40% -$2.29M 0.02% 442
2020
Q1
$5.28M Sell
91,013
-36,091
-28% -$2.51M 0.03% 346
2019
Q4
$9.22M Buy
127,104
+5,532
+5% +$395K 0.04% 318
2019
Q3
$8.03M Buy
121,572
+1,970
+2% +$126K 0.04% 326
2019
Q2
$7.31M Buy
119,602
+22,659
+23% +$1.32M 0.04% 322
2019
Q1
$5.29M Buy
96,943
+7,254
+8% +$374K 0.03% 392
2018
Q4
$3.73M Buy
89,689
+10,601
+13% +$490K 0.02% 421
2018
Q3
$3.8M Sell
79,088
-36,267
-31% -$1.61M 0.02% 485
2018
Q2
$5.16M Buy
115,355
+108,405
+1,560% +$5.08M 0.03% 392
2018
Q1
$353K Buy
6,950
+2,251
+48% +$120K ﹤0.01% 989
2017
Q4
$264K Buy
4,699
+1,274
+37% +$75.3K ﹤0.01% 1091
2017
Q3
$205K Buy
+3,425
New +$203K ﹤0.01% 1148
2017
Q2
Sell
-3,986
Closed -$211K 1250
2017
Q1
$211K Buy
+3,986
New +$213K ﹤0.01% 1218

Other funds holding CCK

JP Morgan Private Wealth Advisors's CCK Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Crown Holdings (CCK) stake by 1.8% in Q3 2023, buying an estimated $43.1K and bringing the position to 26,919 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #684.

JP Morgan Private Wealth Advisors first reported a position in CCK in Q1 2017 and has held it in 26 quarters since. The position peaked at $9.38M in Q1 2022. 481 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 26,919 shares of Crown Holdings worth $2.38M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 481 Crown Holdings shares in Q3 2023, an estimated $43.1K.
  • Crown Holdings made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #684 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Crown Holdings in Q1 2017 and has held it in 26 quarters since.
  • JP Morgan Private Wealth Advisors's Crown Holdings position peaked at $9.38M in Q1 2022.
  • 481 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.