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Montag & Associates’s Crown Holdings CCK Stock Holding History

Montag & Associates’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
-400
Closed -$35.4K – 915
2023
Q3 		$35.4K Hold
400
– – ﹤0.01% 601
2023
Q2 		$34.7K Hold
400
– – ﹤0.01% 615
2023
Q1 		$33.1K Hold
400
– – ﹤0.01% 613
2022
Q4 		$32.9K Buy
+400
New +$31.9K ﹤0.01% 607

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Montag & Associates's CCK Position: Q4 2023 in Review

Montag & Associates sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 400 shares — an estimated $35.4K sold.

Montag & Associates first reported a position in CCK in Q4 2022 and held it in 4 quarters. The position peaked at $35.4K in Q3 2023. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Montag & Associates reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 400 Crown Holdings shares in Q4 2023, an estimated $35.4K.
  • Montag & Associates first reported a position in Crown Holdings in Q4 2022 and held it in 4 quarters.
  • Montag & Associates's Crown Holdings position peaked at $35.4K in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.