AG
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Advisor Group’s Crown Holdings CCK Stock Holding History

Advisor Group’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
2019
Q4 		$237K Sell
3,265
-447
-12% -$31.9K ﹤0.01% 2255
2019
Q3 		$245K Sell
3,712
-47
-1% -$3.01K ﹤0.01% 2164
2019
Q2 		$230K Buy
3,759
+257
+7% +$15K ﹤0.01% 2197
2019
Q1 		$191K Buy
3,502
+465
+15% +$24K ﹤0.01% 2319
2018
Q4 		$127K Buy
3,037
+935
+44% +$43.2K ﹤0.01% 2434
2018
Q3 		$101K Buy
2,102
+562
+36% +$25K ﹤0.01% 2742
2018
Q2 		$69K Sell
1,540
-39
-2% -$1.83K ﹤0.01% 2825
2018
Q1 		$80K Sell
1,579
-325
-17% -$17.3K ﹤0.01% 2730
2017
Q4 		$107K Buy
1,904
+289
+18% +$17.1K ﹤0.01% 2509
2017
Q3 		$97K Buy
1,615
+412
+34% +$24.4K ﹤0.01% 2430
2017
Q2 		$72K Buy
1,203
+128
+12% +$7.23K ﹤0.01% 2564
2017
Q1 		$57K Sell
1,075
-72
-6% -$3.85K ﹤0.01% 2601
2016
Q4 		$60K Buy
1,147
+106
+10% +$5.73K ﹤0.01% 2462
2016
Q3 		$59K Sell
1,041
-15
-1% -$804 ﹤0.01% 2394
2016
Q2 		$53K Buy
+1,056
New +$55.2K ﹤0.01% 2385

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's CCK Position: Q4 2019 in Review

Advisor Group reduced its Crown Holdings (CCK) stake by 12% in Q4 2019, selling an estimated $31.9K and leaving 3,265 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Advisor Group first reported a position in CCK in Q2 2016 and has held it in 15 quarters since. The position peaked at $245K in Q3 2019. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

  • Advisor Group held 3,265 shares of Crown Holdings worth $237K as of Q4 2019.
  • Advisor Group sold 447 Crown Holdings shares in Q4 2019, an estimated $31.9K.
  • Crown Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2255 holding.
  • Advisor Group first reported a position in Crown Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Crown Holdings position peaked at $245K in Q3 2019.
  • 443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.