Berman Capital Advisors’s Crown Holdings CCK Stock Holding History

Berman Capital Advisors’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
2021 Q3	$32K	Buy	326 +1	+0.3%	+$105	0.01%	840
2021 Q2	$33K	Hold	325	–	–	0.01%	734
2021 Q1	$31K	Sell	325 -3	-0.9%	-$289	0.01%	639
2020 Q4	$32K	Buy	328 +20	+6%	+$1.84K	0.01%	531
2020 Q3	$23K	Sell	308 -745	-71%	-$54.5K	0.01%	542
2020 Q2	$67K	Buy	1,053 +878	+502%	+$55.2K	0.02%	279
2020 Q1	$9K	Buy	175 +29	+20%	+$2.02K	﹤0.01%	685
2019 Q4	$10K	Hold	146	–	–	﹤0.01%	732
2019 Q3	$9K	Hold	146	–	–	﹤0.01%	737
2019 Q2	$8K	Buy	146 +49	+51%	+$2.86K	﹤0.01%	801
2019 Q1	$5K	Buy	97 +62	+177%	+$3.2K	﹤0.01%	852
2018 Q4	$1K	Buy	+35	New	+$1.62K	﹤0.01%	955

Other funds holding CCK

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Berman Capital Advisors's CCK Position: Q3 2021 in Review

Berman Capital Advisors increased its Crown Holdings (CCK) stake by 0.31% in Q3 2021, buying an estimated $105 and bringing the position to 326 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #840.

Berman Capital Advisors first reported a position in CCK in Q4 2018 and has held it in 12 quarters since. The position peaked at $67K in Q2 2020. 468 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

Berman Capital Advisors held 326 shares of Crown Holdings worth $32K as of Q3 2021.
Berman Capital Advisors bought 1 Crown Holdings share in Q3 2021, an estimated $105.
Crown Holdings made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #840 holding.
Berman Capital Advisors first reported a position in Crown Holdings in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Crown Holdings position peaked at $67K in Q2 2020.
468 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.