Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $643K | Sell |
6,708
-151
| -2% | -$13K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $510K | Sell |
6,859
-2,402
| -26% | -$194K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $734K | Sell |
9,261
-3,788
| -29% | -$310K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $1.2M | Buy |
13,049
+6,083
| +87% | +$516K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $616K | Buy |
6,966
+2,638
| +61% | +$236K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $376K | Buy |
4,328
+1,164
| +37% | +$95.8K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $262K | Sell |
3,164
-585
| -16% | -$49.5K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $308K | Sell |
3,749
-2,400
| -39% | -$191K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $498K | Buy |
6,149
+1,068
| +21% | +$99.6K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $468K | Sell |
5,081
-2,761
| -35% | -$295K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $981K | Sell |
7,842
-7,742
| -50% | -$915K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.72M | Sell |
15,584
-1,014
| -6% | -$108K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.67M | Buy |
16,598
+8,430
| +103% | +$884K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $835K | Buy |
8,168
+597
| +8% | +$62.9K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $735K | Sell |
7,571
-1,715
| -18% | -$165K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $930K | Buy |
9,286
+3,463
| +59% | +$318K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $448K | Sell |
5,823
-22,195
| -79% | -$1.62M | ﹤0.01% | 2041 |
|
|
2020
Q2 | $1.82M | Buy |
28,018
+22,204
| +382% | +$1.4M | 0.01% | 1158 |
|
|
2020
Q1 | $337K | Sell |
5,814
-478
| -8% | -$33.3K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $456K | Sell |
6,292
-32
| -0.5% | -$2.28K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $418K | Buy |
6,324
+279
| +5% | +$17.9K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $369K | Sell |
6,045
-573
| -9% | -$33.4K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $361K | Buy |
6,618
+163
| +3% | +$8.41K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $268K | Buy |
6,455
+1,169
| +22% | +$54.1K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $254K | Buy |
5,286
+748
| +16% | +$33.2K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $203K | Sell |
4,538
-2,964
| -40% | -$139K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $381K | Buy |
7,502
+3,028
| +68% | +$162K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $252K | Buy |
+4,474
| New | +$265K | ﹤0.01% | 2116 |
|
|
2017
Q2 | – | Sell |
-5,552
| Closed | -$294K | – | 2527 |
|
|
2017
Q1 | $294K | Buy |
5,552
+1,620
| +41% | +$86.6K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $207K | Buy |
3,932
+52
| +1% | +$2.81K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $222K | Sell |
3,880
-578
| -13% | -$31K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $226K | Buy |
4,458
+412
| +10% | +$21.5K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $201K | Buy |
+4,046
| New | +$190K | ﹤0.01% | 1761 |
|
Other funds holding CCK
SC
Raymond James Financial Services Advisors's CCK Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Crown Holdings (CCK) stake by 2.2% in Q3 2024, selling an estimated $13K and leaving 6,708 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.
Raymond James Financial Services Advisors first reported a position in CCK in Q1 2016 and has held it in 33 quarters since. The position peaked at $1.82M in Q2 2020. 507 funds tracked by Wall St. Rank hold CCK as of Q3 2024.
- Raymond James Financial Services Advisors held 6,708 shares of Crown Holdings worth $643K as of Q3 2024.
- Raymond James Financial Services Advisors sold 151 Crown Holdings shares in Q3 2024, an estimated $13K.
- Crown Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2448 holding.
- Raymond James Financial Services Advisors first reported a position in Crown Holdings in Q1 2016 and has held it in 33 quarters since.
- Raymond James Financial Services Advisors's Crown Holdings position peaked at $1.82M in Q2 2020.
- 507 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.