PAA
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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 		$340 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
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