BFS
CCK icon

Bradley Foster & Sargent’s Crown Holdings CCK Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-2,465
Closed -$214K – 431
2023
Q3 		$214K Hold
2,465
– – ﹤0.01% 420
2023
Q2 		$214K Hold
2,465
– – ﹤0.01% 420
2023
Q1 		$204K Sell
2,465
-188
-7% -$15.9K ﹤0.01% 420
2022
Q4 		$218K Sell
2,653
-9,577
-78% -$763K 0.01% 410
2022
Q3 		$991K Sell
12,230
-20,183
-62% -$1.88M 0.03% 232
2022
Q2 		$2.99M Sell
32,413
-5,852
-15% -$625K 0.08% 159
2022
Q1 		$4.79M Buy
38,265
+255
+0.7% +$30.1K 0.1% 139
2021
Q4 		$4.21M Buy
38,010
+15,218
+67% +$1.62M 0.09% 146
2021
Q3 		$2.3M Buy
22,792
+188
+0.8% +$19.7K 0.05% 175
2021
Q2 		$2.31M Hold
22,604
– – 0.05% 178
2021
Q1 		$2.19M Hold
22,604
– – 0.06% 174
2020
Q4 		$2.27M Hold
22,604
– – 0.06% 162
2020
Q3 		$1.74M Buy
+22,604
New +$1.65M 0.05% 165
2020
Q1 		$2.08M Buy
+35,845
New +$2.5M 0.08% 139

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bradley Foster & Sargent's CCK Position: Q4 2023 in Review

Bradley Foster & Sargent sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 2,465 shares — an estimated $214K sold.

Bradley Foster & Sargent first reported a position in CCK in Q1 2020 and held it in 14 quarters. The position peaked at $4.79M in Q1 2022. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Bradley Foster & Sargent reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,465 Crown Holdings shares in Q4 2023, an estimated $214K.
  • Bradley Foster & Sargent first reported a position in Crown Holdings in Q1 2020 and held it in 14 quarters.
  • Bradley Foster & Sargent's Crown Holdings position peaked at $4.79M in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.