AJO LP’s Crown Holdings CCK Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-759	Closed	-$76K	–	78
2020 Q4	$76K	Buy	+759	New	+$69.8K	0.01%	253
2019 Q3	–	Sell	-4,795	Closed	-$293K	–	618
2019 Q2	$293K	Buy	+4,795	New	+$280K	﹤0.01%	565

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AJO LP's CCK Position: Q1 2021 in Review

AJO LP sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 759 shares — an estimated $76K sold.

AJO LP first reported a position in CCK in Q2 2019 and held it in 2 quarters. The position peaked at $293K in Q2 2019. 482 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

AJO LP reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
AJO LP sold 759 Crown Holdings shares in Q1 2021, an estimated $76K.
AJO LP first reported a position in Crown Holdings in Q2 2019 and held it in 2 quarters.
AJO LP's Crown Holdings position peaked at $293K in Q2 2019.
482 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.