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Ropes Wealth Advisors’s Crown Holdings CCK Stock Holding History

Ropes Wealth Advisors’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
2022
Q3 		– Sell
-15,946
Closed -$1.47M – 261
2022
Q2 		$1.47M Hold
15,946
– – 0.3% 84
2022
Q1 		$2M Buy
+15,946
New +$1.89M 0.34% 75

Other funds holding CCK

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ropes Wealth Advisors's CCK Position: Q3 2022 in Review

Ropes Wealth Advisors sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 15,946 shares — an estimated $1.47M sold.

Ropes Wealth Advisors first reported a position in CCK in Q1 2022 and held it in 2 quarters. The position peaked at $2M in Q1 2022. 439 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

  • Ropes Wealth Advisors reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 15,946 Crown Holdings shares in Q3 2022, an estimated $1.47M.
  • Ropes Wealth Advisors first reported a position in Crown Holdings in Q1 2022 and held it in 2 quarters.
  • Ropes Wealth Advisors's Crown Holdings position peaked at $2M in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Ropes Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.