BEI
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Benjamin Edwards Inc’s Crown Holdings CCK Stock Holding History

Benjamin Edwards Inc’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
-4,410
Closed -$406K – 714
2023
Q4 		$406K Buy
4,410
+30
+0.7% +$2.54K 0.09% 220
2023
Q3 		$388K Buy
4,380
+248
+6% +$22.2K 0.09% 204
2023
Q2 		$359K Sell
4,132
-1,443
-26% -$119K 0.08% 205
2023
Q1 		$461K Buy
5,575
+390
+8% +$33K 0.11% 186
2022
Q4 		$426K Buy
5,185
+198
+4% +$15.8K 0.11% 191
2022
Q3 		$404K Sell
4,987
-1,468
-23% -$137K 0.12% 182
2022
Q2 		$595K Buy
6,455
+23
+0.4% +$2.46K 0.17% 150
2022
Q1 		$805K Buy
6,432
+2,252
+54% +$266K 0.23% 128
2021
Q4 		$462K Buy
4,180
+14
+0.3% +$1.49K 0.15% 158
2021
Q3 		$420K Sell
4,166
-2,699
-39% -$283K 0.26% 125
2021
Q2 		$702K Buy
+6,865
New +$724K 0.48% 86

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