FBB
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Fulton Breakefield Broenniman’s Crown Holdings CCK Stock Holding History

Fulton Breakefield Broenniman’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
Q3 		– Sell
-4,095
Closed -$419K – 179
2021
Q2 		$419K Buy
+4,095
New +$432K 0.04% 137

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fulton Breakefield Broenniman's CCK Position: Q3 2021 in Review

Fulton Breakefield Broenniman sold out of Crown Holdings (CCK) in Q3 2021, closing a stake of 4,095 shares — an estimated $419K sold.

Fulton Breakefield Broenniman first reported a position in CCK in Q2 2021 and held it in 1 quarter. The position peaked at $419K in Q2 2021. 467 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • Fulton Breakefield Broenniman reported no remaining Crown Holdings position as of Q3 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 4,095 Crown Holdings shares in Q3 2021, an estimated $419K.
  • Fulton Breakefield Broenniman first reported a position in Crown Holdings in Q2 2021 and held it in 1 quarter.
  • Fulton Breakefield Broenniman's Crown Holdings position peaked at $419K in Q2 2021.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2021, filed 25 Oct 2021.