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Burney Company’s Crown Holdings CCK Stock Holding History

Burney Company’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
2022
Q4 		– Sell
-3,433
Closed -$278K – 549
2022
Q3 		$278K Sell
3,433
-1,075
-24% -$100K 0.02% 483
2022
Q2 		$416K Sell
4,508
-39
-0.9% -$4.17K 0.02% 426
2022
Q1 		$569K Sell
4,547
-2,027
-31% -$240K 0.03% 407
2021
Q4 		$727K Sell
6,574
-20
-0.3% -$2.13K 0.03% 377
2021
Q3 		$665K Sell
6,594
-105
-2% -$11K 0.03% 374
2021
Q2 		$685K Sell
6,699
-140
-2% -$14.8K 0.03% 383
2021
Q1 		$664K Buy
+6,839
New +$659K 0.03% 369

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Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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