Raymond James Trust’s Crown Holdings CCK Stock Holding History

Raymond James Trust’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	$277K	Buy	+2,889	New	+$249K	0.01%	1082
2024 Q2	–	Sell	-2,808	Closed	-$223K	–	1265
2024 Q1	$223K	Sell	2,808 -268	-9%	-$21.9K	0.01%	1134
2023 Q4	$283K	Buy	+3,076	New	+$261K	0.01%	952
2023 Q3	–	Sell	-2,305	Closed	-$200K	–	1164
2023 Q2	$200K	Buy	+2,305	New	+$190K	0.01%	1116
2022 Q3	–	Sell	-2,470	Closed	-$228K	–	1075
2022 Q2	$228K	Buy	2,470 +215	+10%	+$23K	0.01%	949
2022 Q1	$282K	Buy	2,255 +330	+17%	+$39K	0.01%	914
2021 Q4	$213K	Buy	+1,925	New	+$205K	0.01%	1083

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

Raymond James Trust's CCK Position: Q3 2024 in Review

Raymond James Trust opened a new position in Crown Holdings (CCK) in Q3 2024: 2,889 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in CCK as recently as Q1 2024.

Raymond James Trust first reported a position in CCK in Q4 2021 and has held it in 7 quarters since. The position peaked at $283K in Q4 2023. 506 funds tracked by Wall St. Rank hold CCK as of Q3 2024.

Raymond James Trust held 2,889 shares of Crown Holdings worth $277K as of Q3 2024.
Crown Holdings was a new Raymond James Trust position in Q3 2024.
Crown Holdings made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1082 holding.
Raymond James Trust first reported a position in Crown Holdings in Q4 2021 and has held it in 7 quarters since.
Raymond James Trust's Crown Holdings position peaked at $283K in Q4 2023.
506 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.