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Alambic Investment Management’s Crown Holdings CCK Stock Holding History

Alambic Investment Management’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
2020
Q3 		– Sell
-3,570
Closed -$233K – 86
2020
Q2 		$233K Sell
3,570
-1,500
-30% -$94.4K 0.58% 75
2020
Q1 		$294K Buy
+5,070
New +$353K 0.71% 58

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's CCK Position: Q3 2020 in Review

Alambic Investment Management sold out of Crown Holdings (CCK) in Q3 2020, closing a stake of 3,570 shares — an estimated $233K sold.

Alambic Investment Management first reported a position in CCK in Q1 2020 and held it in 2 quarters. The position peaked at $294K in Q1 2020. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

  • Alambic Investment Management reported no remaining Crown Holdings position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 3,570 Crown Holdings shares in Q3 2020, an estimated $233K.
  • Alambic Investment Management first reported a position in Crown Holdings in Q1 2020 and held it in 2 quarters.
  • Alambic Investment Management's Crown Holdings position peaked at $294K in Q1 2020.
  • 399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.