C.M. Bidwell & Associates’s Crown Holdings CCK Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-1,147	Closed	-$111K	–	572
2021 Q1	$111K	Sell	1,147 -543	-32%	-$52.3K	0.08%	232
2020 Q4	$169K	Buy	+1,690	New	+$155K	0.14%	140
2017 Q4	–	Sell	-180	Closed	-$11K	–	404
2017 Q3	$11K	Sell	180 -40	-18%	-$2.37K	0.02%	205
2017 Q2	$13K	Buy	+220	New	+$12.4K	﹤0.01%	228
2016 Q3	–	Sell	-31,120	Closed	-$1.58M	–	264
2016 Q2	$1.58M	Buy	+31,120	New	+$1.63M	0.39%	87

Other funds holding CCK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

C.M. Bidwell & Associates's CCK Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 1,147 shares — an estimated $111K sold.

C.M. Bidwell & Associates first reported a position in CCK in Q2 2016 and held it in 5 quarters. The position peaked at $1.58M in Q2 2016. 467 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

C.M. Bidwell & Associates reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,147 Crown Holdings shares in Q2 2021, an estimated $111K.
C.M. Bidwell & Associates first reported a position in Crown Holdings in Q2 2016 and held it in 5 quarters.
C.M. Bidwell & Associates's Crown Holdings position peaked at $1.58M in Q2 2016.
467 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.