Aperio Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.72M | Buy |
67,092
+3,549
| +6% | +$326K | 0.02% | 705 |
|
|
2020
Q3 | $4.88M | Sell |
63,543
-1,268
| -2% | -$92.8K | 0.02% | 753 |
|
|
2020
Q2 | $4.22M | Sell |
64,811
-3,882
| -6% | -$244K | 0.02% | 785 |
|
|
2020
Q1 | $3.99M | Buy |
68,693
+6,151
| +10% | +$428K | 0.02% | 747 |
|
|
2019
Q4 | $4.54M | Buy |
62,542
+2,529
| +4% | +$180K | 0.02% | 774 |
|
|
2019
Q3 | $3.96M | Buy |
60,013
+16,898
| +39% | +$1.08M | 0.02% | 785 |
|
|
2019
Q2 | $2.63M | Buy |
43,115
+569
| +1% | +$33.2K | 0.01% | 940 |
|
|
2019
Q1 | $2.32M | Buy |
42,546
+493
| +1% | +$25.4K | 0.01% | 977 |
|
|
2018
Q4 | $1.75M | Sell |
42,053
-15,598
| -27% | -$721K | 0.01% | 1045 |
|
|
2018
Q3 | $2.77M | Buy |
57,651
+4,713
| +9% | +$209K | 0.01% | 886 |
|
|
2018
Q2 | $2.37M | Buy |
52,938
+4,158
| +9% | +$195K | 0.01% | 953 |
|
|
2018
Q1 | $2.48M | Sell |
48,780
-5,404
| -10% | -$288K | 0.01% | 908 |
|
|
2017
Q4 | $3.05M | Buy |
54,184
+903
| +2% | +$53.4K | 0.02% | 833 |
|
|
2017
Q3 | $3.18M | Buy |
53,281
+7,870
| +17% | +$467K | 0.02% | 767 |
|
|
2017
Q2 | $2.71M | Buy |
45,411
+4,599
| +11% | +$260K | 0.02% | 793 |
|
|
2017
Q1 | $2.16M | Sell |
40,812
-2,740
| -6% | -$146K | 0.01% | 842 |
|
|
2016
Q4 | $2.29M | Sell |
43,552
-11,978
| -22% | -$647K | 0.02% | 773 |
|
|
2016
Q3 | $3.17M | Buy |
55,530
+449
| +0.8% | +$24.1K | 0.02% | 682 |
|
|
2016
Q2 | $2.79M | Sell |
55,081
-330
| -0.6% | -$17.3K | 0.02% | 692 |
|
|
2016
Q1 | $2.75M | Sell |
55,411
-6,775
| -11% | -$318K | 0.02% | 676 |
|
|
2015
Q4 | $3.15M | Buy |
62,186
+6,619
| +12% | +$337K | 0.03% | 593 |
|
|
2015
Q3 | $2.54M | Sell |
55,567
-283
| -0.5% | -$14.3K | 0.03% | 657 |
|
|
2015
Q2 | $2.96M | Sell |
55,850
-817
| -1% | -$45K | 0.03% | 584 |
|
|
2015
Q1 | $3.06M | Sell |
56,667
-901
| -2% | -$44.8K | 0.03% | 540 |
|
|
2014
Q4 | $2.93M | Buy |
57,568
+387
| +0.7% | +$18.7K | 0.04% | 528 |
|
|
2014
Q3 | $2.55M | Buy |
57,181
+1,487
| +3% | +$71.6K | 0.03% | 548 |
|
|
2014
Q2 | $2.77M | Buy |
55,694
+5,352
| +11% | +$257K | 0.04% | 504 |
|
|
2014
Q1 | $2.25M | Buy |
+50,342
| New | +$2.19M | 0.03% | 666 |
|
|
2013
Q4 | – | Sell |
-41,480
| Closed | -$1.78M | – | 685 |
|
|
2013
Q3 | $1.75M | Buy |
41,480
+11,347
| +38% | +$496K | 0.03% | 634 |
|
|
2013
Q2 | $1.24M | Buy |
+30,133
| New | +$1.27M | 0.03% | 683 |
|
Other funds holding CCK
N
LAM
Aperio Group's CCK Position: Q4 2020 in Review
Aperio Group increased its Crown Holdings (CCK) stake by 5.6% in Q4 2020, buying an estimated $326K and bringing the position to 67,092 shares worth $6.72M. The position accounts for 0.02% of the portfolio, ranked #705.
Aperio Group first reported a position in CCK in Q2 2013 and has held it in 30 quarters since. 485 funds tracked by Wall St. Rank hold CCK as of Q4 2020.
- Aperio Group held 67,092 shares of Crown Holdings worth $6.72M as of Q4 2020.
- Aperio Group bought 3,549 Crown Holdings shares in Q4 2020, an estimated $326K.
- Crown Holdings made up 0.02% of Aperio Group's portfolio in Q4 2020, its #705 holding.
- Aperio Group first reported a position in Crown Holdings in Q2 2013 and has held it in 30 quarters since.
- 485 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.