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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return