BBH Select Series Mid Cap Fund CCK Holdings History
BBH Select Series Mid Cap Fund's Crown Holdings Inc Holding Summary
As of 2025-04-30, BBH Select Series Mid Cap Fund held 50,544.00 shares of Crown Holdings Inc(CCK), totaling $4.87 Mil. This investment constitutes 1.05% of their stock portfolio, and BBH Select Series Mid Cap Fund now holds 0.04% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2021Q4. And since then BBH Select Series Mid Cap Fund has made 6 purchases of CCK, at an average price of $85.55, for a total of 137,728.00 shares. In addition, there have been 1 sales at an average price of $87.87 for 87,184.00 shares. Based on historical transaction data and CCK's current price of $107.23, BBH Select Series Mid Cap Fund's estimated gain on his CCK holdings is $1.30 Mil, reflecting a 11.01% gain to date.
BBH Select Series Mid Cap Fund CCK ($107.23) Holding Chart
BBH Select Series Mid Cap Fund CCK ($107.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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