OLVIG
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Oliver Lagore Vanvalin Investment Group’s Crown Holdings CCK Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
Q1 		– Sell
-527
Closed -$48.5K – 751
2023
Q4 		$48.5K Sell
527
-84
-14% -$7.12K 0.02% 217
2023
Q3 		$54.1K Sell
611
-110
-15% -$9.86K 0.02% 231
2023
Q2 		$62.6K Sell
721
-264
-27% -$21.7K 0.02% 226
2023
Q1 		$81.5K Sell
985
-199
-17% -$16.8K 0.03% 149
2022
Q4 		$97.3K Sell
1,184
-7
-0.6% -$558 0.05% 122
2022
Q3 		$97K Sell
1,191
-4
-0.3% -$373 0.06% 122
2022
Q2 		$110K Buy
1,195
+40
+3% +$4.28K 0.06% 124
2022
Q1 		$145K Buy
+1,155
New +$137K 0.1% 109

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's CCK Position: Q1 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 527 shares — an estimated $48.5K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in CCK in Q1 2022 and held it in 8 quarters. The position peaked at $145K in Q1 2022. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Oliver Lagore Vanvalin Investment Group reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 527 Crown Holdings shares in Q1 2024, an estimated $48.5K.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Crown Holdings in Q1 2022 and held it in 8 quarters.
  • Oliver Lagore Vanvalin Investment Group's Crown Holdings position peaked at $145K in Q1 2022.
  • 494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2024, filed 15 May 2024.