Front Barnett Associates’s Crown Holdings CCK Stock Holding History

Front Barnett 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
2022 Q2	–	Sell	-1,950	Closed	-$244K	–	113
2022 Q1	$244K	Hold	1,950	–	–	0.02%	110
2021 Q4	$216K	Sell	1,950 -729	-27%	-$77.5K	0.02%	115
2021 Q3	$270K	Hold	2,679	–	–	0.03%	107
2021 Q2	$274K	Hold	2,679	–	–	0.03%	108
2021 Q1	$260K	Hold	2,679	–	–	0.03%	100
2020 Q4	$268K	Hold	2,679	–	–	0.03%	96
2020 Q3	$206K	Buy	+2,679	New	+$196K	0.03%	103
2015 Q1	–	Sell	-11,693	Closed	-$595K	–	121
2014 Q4	$595K	Hold	11,693	–	–	0.11%	75
2014 Q3	$521K	Hold	11,693	–	–	0.1%	75
2014 Q2	$582K	Hold	11,693	–	–	0.11%	72
2014 Q1	$523K	Hold	11,693	–	–	0.1%	73
2013 Q4	$521K	Hold	11,693	–	–	0.1%	73
2013 Q3	$494K	Hold	11,693	–	–	0.11%	74
2013 Q2	$481K	Buy	+11,693	New	+$493K	0.11%	73

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Front Barnett Associates's CCK Position: Q2 2022 in Review

Front Barnett Associates sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 1,950 shares — an estimated $244K sold.

Front Barnett Associates first reported a position in CCK in Q2 2013 and held it in 14 quarters. The position peaked at $595K in Q4 2014. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

Front Barnett Associates reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
Front Barnett Associates sold 1,950 Crown Holdings shares in Q2 2022, an estimated $244K.
Front Barnett Associates first reported a position in Crown Holdings in Q2 2013 and held it in 14 quarters.
Front Barnett Associates's Crown Holdings position peaked at $595K in Q4 2014.
486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Front Barnett Associates's 13F filing for Q2 2022, filed 12 Aug 2022.