Next Financial Group’s Crown Holdings CCK Stock Holding History

Next Financial Group’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 Q4	$2K	Buy	22 +5	+29%	+$531	﹤0.01%	2588
2021 Q3	$2K	Buy	17 +5	+42%	+$525	﹤0.01%	2450
2021 Q2	$1K	Sell	12 -996	-99%	-$105K	﹤0.01%	2498
2021 Q1	$98K	Sell	1,008 -148	-13%	-$14.3K	0.01%	1039
2020 Q4	$116K	Buy	+1,156	New	+$106K	0.01%	898
2017 Q3	–	Sell	-210	Closed	-$13K	–	1762
2017 Q2	$13K	Hold	210	–	–	﹤0.01%	1219
2017 Q1	$12K	Sell	210 -1,000	-83%	-$53.5K	﹤0.01%	1200
2016 Q4	$64K	Sell	1,210 -19	-2%	-$1.03K	0.01%	854
2016 Q3	$70K	Buy	1,229 +1,019	+485%	+$54.6K	0.01%	791
2016 Q2	$10K	Hold	210	–	–	﹤0.01%	1184
2016 Q1	$10K	Hold	210	–	–	﹤0.01%	1148
2015 Q4	$10K	Hold	210	–	–	﹤0.01%	1163
2015 Q3	$9K	Buy	210 +110	+110%	+$5.57K	﹤0.01%	1238
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	1466
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	1473
2014 Q4	$5K	Sell	100 -810	-89%	-$39K	﹤0.01%	1476
2014 Q3	$41K	Hold	910	–	–	0.01%	1049
2014 Q2	$42K	Buy	+910	New	+$43.7K	0.02%	392

Other funds holding CCK

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Next Financial Group's CCK Position: Q4 2021 in Review

Next Financial Group increased its Crown Holdings (CCK) stake by 29% in Q4 2021, buying an estimated $531 and bringing the position to 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Next Financial Group first reported a position in CCK in Q2 2014 and has held it in 18 quarters since. The position peaked at $116K in Q4 2020. 490 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

Next Financial Group held 22 shares of Crown Holdings worth $2K as of Q4 2021.
Next Financial Group bought 5 Crown Holdings shares in Q4 2021, an estimated $531.
Crown Holdings made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2588 holding.
Next Financial Group first reported a position in Crown Holdings in Q2 2014 and has held it in 18 quarters since.
Next Financial Group's Crown Holdings position peaked at $116K in Q4 2020.
490 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.