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Wolff Wiese Magana’s Crown Holdings CCK Stock Holding History

Wolff Wiese Magana’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 		– Sell
-5
Closed -$461 – 723
2023
Q4 		$461 Hold
5
– – ﹤0.01% 629
2023
Q3 		$443 Hold
5
– – ﹤0.01% 705
2023
Q2 		$435 Hold
5
– – ﹤0.01% 705
2023
Q1 		$414 Buy
+5
New +$423 ﹤0.01% 669

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Wolff Wiese Magana's CCK Position: Q1 2024 in Review

Wolff Wiese Magana sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 5 shares — an estimated $461 sold.

Wolff Wiese Magana first reported a position in CCK in Q1 2023 and held it in 4 quarters. The position peaked at $461 in Q4 2023. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

  • Wolff Wiese Magana reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
  • Wolff Wiese Magana sold 5 Crown Holdings shares in Q1 2024, an estimated $461.
  • Wolff Wiese Magana first reported a position in Crown Holdings in Q1 2023 and held it in 4 quarters.
  • Wolff Wiese Magana's Crown Holdings position peaked at $461 in Q4 2023.
  • 494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.