BerganKDV Wealth Management’s Crown Holdings CCK Stock Holding History

BerganKDV Wealth 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
2023 Q2	–	Sell	-4	Closed	-$348	–	899
2023 Q1	$348	Sell	4 -168	-98%	-$14.2K	﹤0.01%	1003
2022 Q4	$14.2K	Buy	172 +152	+760%	+$12.1K	﹤0.01%	533
2022 Q3	$2K	Sell	20 -200	-91%	-$18.6K	﹤0.01%	792
2022 Q2	$20K	Hold	220	–	–	﹤0.01%	494
2022 Q1	$28K	Hold	220	–	–	﹤0.01%	473
2021 Q4	$24K	Hold	220	–	–	﹤0.01%	517
2021 Q3	$22K	Buy	220 +200	+1,000%	+$21K	﹤0.01%	512
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	796
2021 Q1	$2K	Sell	20 -19	-49%	-$1.83K	﹤0.01%	763
2020 Q4	$4K	Hold	39	–	–	﹤0.01%	680
2020 Q3	$3K	Hold	39	–	–	﹤0.01%	633
2020 Q2	$3K	Hold	39	–	–	﹤0.01%	688
2020 Q1	$2K	Buy	39 +19	+95%	+$1.32K	﹤0.01%	722
2019 Q4	$1K	Buy	+20	New	+$1.43K	﹤0.01%	831

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BerganKDV Wealth Management's CCK Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Crown Holdings (CCK) in Q2 2023, closing a stake of 4 shares — an estimated $348 sold.

BerganKDV Wealth Management first reported a position in CCK in Q4 2019 and held it in 14 quarters. The position peaked at $28K in Q1 2022. 456 funds tracked by Wall St. Rank hold CCK as of Q2 2023.

BerganKDV Wealth Management reported no remaining Crown Holdings position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 4 Crown Holdings shares in Q2 2023, an estimated $348.
BerganKDV Wealth Management first reported a position in Crown Holdings in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's Crown Holdings position peaked at $28K in Q1 2022.
456 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.