Altshuler Shaham’s Crown Holdings CCK Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-13	Closed	-$1K	–	379
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	392
2019 Q4	$1K	Buy	13 +9	+225%	+$642	﹤0.01%	427
2019 Q3	$0	Buy	+4	New	+$256	﹤0.01%	434
2018 Q2	–	Sell	-341	Closed	-$17K	–	217
2018 Q1	$17K	Buy	341 +19	+6%	+$1.01K	﹤0.01%	151
2017 Q4	$18K	Buy	+322	New	+$19K	﹤0.01%	135

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Altshuler Shaham's CCK Position: Q2 2020 in Review

Altshuler Shaham sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 13 shares — an estimated $1K sold.

Altshuler Shaham first reported a position in CCK in Q4 2017 and held it in 5 quarters. The position peaked at $18K in Q4 2017. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

Altshuler Shaham reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
Altshuler Shaham sold 13 Crown Holdings shares in Q2 2020, an estimated $1K.
Altshuler Shaham first reported a position in Crown Holdings in Q4 2017 and held it in 5 quarters.
Altshuler Shaham's Crown Holdings position peaked at $18K in Q4 2017.
401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.