SIS
CCK icon

Sound Income Strategies’s Crown Holdings CCK Stock Holding History

Sound Income Strategies’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
Q2 		– Sell
-69
Closed -$5.47K – 1388
2024
Q1 		$5.47K Sell
69
-210
-75% -$17.2K ﹤0.01% 892
2023
Q4 		$25.7K Buy
+279
New +$23.7K ﹤0.01% 532

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sound Income Strategies's CCK Position: Q2 2024 in Review

Sound Income Strategies sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 69 shares — an estimated $5.47K sold.

Sound Income Strategies first reported a position in CCK in Q4 2023 and held it in 2 quarters. The position peaked at $25.7K in Q4 2023. 477 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

  • Sound Income Strategies reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
  • Sound Income Strategies sold 69 Crown Holdings shares in Q2 2024, an estimated $5.47K.
  • Sound Income Strategies first reported a position in Crown Holdings in Q4 2023 and held it in 2 quarters.
  • Sound Income Strategies's Crown Holdings position peaked at $25.7K in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.