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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

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Burney Company's CCK Position: Q4 2022 in Review

Burney Company sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 3,433 shares — an estimated $278K sold.

Burney Company first reported a position in CCK in Q1 2021 and held it in 7 quarters. The position peaked at $727K in Q4 2021. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

  • Burney Company reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
  • Burney Company sold 3,433 Crown Holdings shares in Q4 2022, an estimated $278K.
  • Burney Company first reported a position in Crown Holdings in Q1 2021 and held it in 7 quarters.
  • Burney Company's Crown Holdings position peaked at $727K in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Burney Company's 13F filing for Q4 2022, filed 6 Feb 2023.