WMS Partners’s Crown Holdings CCK Stock Holding History

WMS Partners’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 Q4	–	Sell	-3,917	Closed	-$347K	–	255
2023 Q3	$347K	Sell	3,917 -31	-0.8%	-$2.78K	0.03%	191
2023 Q2	$343K	Buy	3,948 +489	+14%	+$40.3K	0.03%	199
2023 Q1	$286K	Sell	3,459 -628	-15%	-$53.1K	0.03%	212
2022 Q4	$336K	Buy	4,087 +1,258	+44%	+$100K	0.03%	198
2022 Q3	$229K	Sell	2,829 -270	-9%	-$25.2K	0.03%	215
2022 Q2	$286K	Hold	3,099	–	–	0.04%	187
2022 Q1	$388K	Sell	3,099 -1,671	-35%	-$198K	0.05%	163
2021 Q4	$528K	Hold	4,770	–	–	0.11%	109
2021 Q3	$481K	Sell	4,770 -60	-1%	-$6.29K	0.07%	150
2021 Q2	$494K	Buy	4,830 +330	+7%	+$34.8K	0.07%	143
2021 Q1	$437K	Sell	4,500 -900	-17%	-$86.7K	0.1%	134
2020 Q4	$541K	Hold	5,400	–	–	0.09%	118
2020 Q3	$415K	Hold	5,400	–	–	0.08%	136
2020 Q2	$352K	Hold	5,400	–	–	0.07%	145
2020 Q1	$313K	Hold	5,400	–	–	0.09%	138
2019 Q4	$392K	Buy	5,400 +683	+14%	+$48.7K	0.09%	154
2019 Q3	$312K	Buy	+4,717	New	+$302K	0.08%	168

Other funds holding CCK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Janus Henderson Group London $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 $419B AUM 43.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WMS Partners's CCK Position: Q4 2023 in Review

WMS Partners sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 3,917 shares — an estimated $347K sold.

WMS Partners first reported a position in CCK in Q3 2019 and held it in 17 quarters. The position peaked at $541K in Q4 2020. 501 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

WMS Partners reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
WMS Partners sold 3,917 Crown Holdings shares in Q4 2023, an estimated $347K.
WMS Partners first reported a position in Crown Holdings in Q3 2019 and held it in 17 quarters.
WMS Partners's Crown Holdings position peaked at $541K in Q4 2020.
501 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.