BlackRock Global Impact Fund CCK Holdings History
BlackRock Global Impact Fund's Crown Holdings Inc Holding Summary
As of 2024-01-31, BLACKROCK FUNDS held 2,307.00 shares of Crown Holdings Inc(CCK), totaling $204,170.00. This investment constitutes 2.84% 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 Global Impact Fund has made 5 purchases of CCK, at an average price of $92.20, for a total of 2,983.00 shares. In addition, there have been 2 sales at an average price of $88.42 for 676.00 shares. Based on historical transaction data and CCK's current price of $105.05, BlackRock Global Impact Fund's estimated gain on his CCK holdings is $27,093.04, reflecting a 9.85% gain to date.
BlackRock Global Impact Fund CCK ($105.05) Holding Chart
BlackRock Global Impact Fund CCK ($105.05) 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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