TCI Wealth Advisors’s Crown Holdings CCK Stock Holding History

TCI 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
2023 Q2	–	Sell	-15	Closed	-$1.24K	–	541
2023 Q1	$1.24K	Sell	15 -2	-12%	-$169	﹤0.01%	2075
2022 Q4	$1.4K	Buy	17 +2	+13%	+$159	﹤0.01%	2048
2022 Q3	$1K	Buy	15 +5	+50%	+$466	﹤0.01%	2048
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	2101
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	2072
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	2163
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	2234
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	2181
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	2033
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1344
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	1285
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	1216
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	1201
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1297
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	1238
2019 Q2	$1K	Sell	10 -17	-63%	-$991	﹤0.01%	1155
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	1167
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	1166
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	1176
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	1257
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	1104
2017 Q4	$2K	Hold	27	–	–	﹤0.01%	996
2017 Q3	$2K	Hold	27	–	–	﹤0.01%	934
2017 Q2	$2K	Hold	27	–	–	﹤0.01%	968
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	1058
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	1137
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	948
2016 Q2	$1K	Buy	+27	New	+$1.41K	﹤0.01%	1038
2016 Q1	–	Sell	-27	Closed	-$1K	–	1331
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	923
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	867
2015 Q2	$1K	Hold	27	–	–	﹤0.01%	870
2015 Q1	$1K	Sell	27 -5	-16%	-$249	﹤0.01%	794
2014 Q4	$2K	Buy	32 +5	+19%	+$241	﹤0.01%	717
2014 Q3	$1K	Hold	27	–	–	﹤0.01%	792
2014 Q2	$1K	Hold	27	–	–	﹤0.01%	814
2014 Q1	$1K	Buy	+27	New	+$1.17K	﹤0.01%	779

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return