FBA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return