Wilbanks Smith & Thomas Asset Management’s Crown Holdings CCK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$219K	Hold	2,763	–	–	0.01%	494
2023 Q4	$254K	Hold	2,763	–	–	0.01%	465
2023 Q3	$244K	Hold	2,763	–	–	0.01%	444
2023 Q2	$240K	Buy	2,763 +25	+0.9%	+$2.06K	0.01%	459
2023 Q1	$226K	Buy	+2,738	New	+$232K	0.01%	466
2018 Q4	–	Sell	-98	Closed	-$5K	–	499
2018 Q3	$5K	Buy	+98	New	+$4.35K	﹤0.01%	1204

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CCK Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Crown Holdings (CCK) position steady in Q1 2024 at 2,763 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #494.

Wilbanks Smith & Thomas Asset Management first reported a position in CCK in Q3 2018 and has held it in 6 quarters since. The position peaked at $254K in Q4 2023. 495 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 2,763 shares of Crown Holdings worth $219K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Crown Holdings share count unchanged in Q1 2024.
Crown Holdings made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #494 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Crown Holdings in Q3 2018 and has held it in 6 quarters since.
Wilbanks Smith & Thomas Asset Management's Crown Holdings position peaked at $254K in Q4 2023.
495 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.