Penn Series Small Cap Growth Fund CCK Holdings History
Penn Series Small Cap Growth Fund's Crown Holdings Inc Holding Summary
As of 2025-03-31, Penn Series Small Cap Growth Fund held 19,517.00 shares of Crown Holdings Inc(CCK), totaling $1.74 Mil. This investment constitutes 2.04% of their stock portfolio, and Penn Series Small Cap Growth Fund now holds 0.02% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2020Q3. And since then Penn Series Small Cap Growth Fund has made 3 purchases of CCK, at an average price of $82.33, for a total of 38,886.00 shares. In addition, there have been 8 sales at an average price of $96.38 for 19,369.00 shares. Based on historical transaction data and CCK's current price of $107.46, Penn Series Small Cap Growth Fund's estimated gain on his CCK holdings is $762,730.11, reflecting a 23.82% gain to date.
Penn Series Small Cap Growth Fund CCK ($107.46) Holding Chart
Penn Series Small Cap Growth Fund CCK ($107.46) 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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