BlackRock U.S. Impact Fund CCK Holdings History
BlackRock U.S. Impact Fund's Crown Holdings Inc Holding Summary
As of 2023-07-31, BLACKROCK FUNDS held 1,950.00 shares of Crown Holdings Inc(CCK), totaling $180,880.00. This investment constitutes 3.24% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2022Q3. And since then BlackRock U.S. Impact Fund has made 5 purchases of CCK, at an average price of $86.42, for a total of 1,950.00 shares. Based on historical transaction data and CCK's current price of $105.34, BlackRock U.S. Impact Fund's estimated gain on his CCK holdings is $36,889.17, reflecting a 21.89% gain to date.
BlackRock U.S. Impact Fund CCK ($105.34) Holding Chart
BlackRock U.S. Impact Fund CCK ($105.34) 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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