Cordasco Financial Network’s Crown Holdings CCK Stock Holding History

Cordasco Financial Network’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 Q2	$25K	Hold	274	–	–	0.02%	259
2022 Q1	$34K	Hold	274	–	–	0.02%	237
2021 Q4	$30K	Hold	274	–	–	0.02%	256
2021 Q3	$28K	Hold	274	–	–	0.02%	255
2021 Q2	$28K	Hold	274	–	–	0.02%	260
2021 Q1	$27K	Hold	274	–	–	0.02%	257
2020 Q4	$27K	Hold	274	–	–	0.02%	218
2020 Q3	$21K	Hold	274	–	–	0.02%	240
2020 Q2	$18K	Hold	274	–	–	0.02%	230
2020 Q1	$16K	Hold	274	–	–	0.02%	212
2019 Q4	$20K	Hold	274	–	–	0.02%	204
2019 Q3	$18K	Hold	274	–	–	0.02%	221
2019 Q2	$17K	Buy	274 +74	+37%	+$4.31K	0.02%	223
2019 Q1	$11K	Hold	200	–	–	0.01%	285
2018 Q4	$8K	Hold	200	–	–	0.01%	259
2018 Q3	$10K	Hold	200	–	–	0.01%	236
2018 Q2	$9K	Buy	+200	New	+$9.37K	0.01%	250
2017 Q1	–	Sell	-25	Closed	-$1K	–	281
2016 Q4	$1K	Buy	+25	New	+$1.35K	﹤0.01%	223

Other funds holding CCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Cordasco Financial Network's CCK Position: Q2 2022 in Review

Cordasco Financial Network held its Crown Holdings (CCK) position steady in Q2 2022 at 274 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #259.

Cordasco Financial Network first reported a position in CCK in Q4 2016 and has held it in 18 quarters since. The position peaked at $34K in Q1 2022. 487 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

Cordasco Financial Network held 274 shares of Crown Holdings worth $25K as of Q2 2022.
Cordasco Financial Network left its Crown Holdings share count unchanged in Q2 2022.
Crown Holdings made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #259 holding.
Cordasco Financial Network first reported a position in Crown Holdings in Q4 2016 and has held it in 18 quarters since.
Cordasco Financial Network's Crown Holdings position peaked at $34K in Q1 2022.
487 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.