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BFSG LLC’s Crown Holdings CCK Stock Holding History

BFSG LLC’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
2026
Q1 		$198K Hold
1,977
– – 0.02% 275
2025
Q4 		$204K Hold
1,977
– – 0.02% 266
2025
Q3 		$191K Sell
1,977
-163
-8% -$16.4K 0.02% 277
2025
Q2 		$220K Hold
2,140
– – 0.02% 242
2025
Q1 		$191K Sell
2,140
-205
-9% -$17.9K 0.02% 242
2024
Q4 		$194K Sell
2,345
-230
-9% -$20.9K 0.02% 239
2024
Q3 		$247K Hold
2,575
– – 0.03% 229
2024
Q2 		$192K Hold
2,575
– – 0.02% 239
2024
Q1 		$204K Hold
2,575
– – 0.03% 237
2023
Q4 		$237K Sell
2,575
-25
-1% -$2.12K 0.03% 221
2023
Q3 		$230K Buy
+2,600
New +$233K 0.04% 214

Other funds holding CCK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return