Peregrine Asset Advisers’s Crown Holdings CCK Stock Holding History

Peregrine Asset Advisers’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	-2,041	Closed	-$255K	–	86
2022 Q1	$255K	Hold	2,041	–	–	0.13%	93
2021 Q4	$226K	Hold	2,041	–	–	0.09%	118
2021 Q3	$206K	Hold	2,041	–	–	0.11%	124
2021 Q2	$209K	Buy	+2,041	New	+$215K	0.1%	118
2021 Q1	–	Sell	-2,041	Closed	-$205K	–	118
2020 Q4	$205K	Buy	+2,041	New	+$188K	0.1%	124
2020 Q2	–	Sell	-4,688	Closed	-$272K	–	104
2020 Q1	$272K	Hold	4,688	–	–	0.21%	65
2019 Q4	$340K	Buy	4,688 +1,612	+52%	+$115K	0.08%	79
2019 Q3	$203K	Buy	+3,076	New	+$197K	0.11%	96

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

Peregrine Asset Advisers's CCK Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of Crown Holdings (CCK) in Q2 2022, closing a stake of 2,041 shares — an estimated $255K sold.

Peregrine Asset Advisers first reported a position in CCK in Q3 2019 and held it in 8 quarters. The position peaked at $340K in Q4 2019. 486 funds tracked by Wall St. Rank hold CCK as of Q2 2022.

Peregrine Asset Advisers reported no remaining Crown Holdings position as of Q2 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 2,041 Crown Holdings shares in Q2 2022, an estimated $255K.
Peregrine Asset Advisers first reported a position in Crown Holdings in Q3 2019 and held it in 8 quarters.
Peregrine Asset Advisers's Crown Holdings position peaked at $340K in Q4 2019.
486 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.