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Avenir Corporation’s Crown Holdings CCK Stock Holding History

Avenir Corporation’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
-56,562
Closed -$3.68M – 68
2020
Q2 		$3.68M Sell
56,562
-225
-0.4% -$14.2K 0.42% 27
2020
Q1 		$3.3M Sell
56,787
-16,391
-22% -$1.14M 0.45% 26
2019
Q4 		$5.31M Sell
73,178
-282,879
-79% -$20.2M 0.54% 28
2019
Q3 		$23.5M Sell
356,057
-51,680
-13% -$3.31M 2.46% 14
2019
Q2 		$24.9M Sell
407,737
-10,335
-2% -$602K 2.6% 14
2019
Q1 		$22.8M Sell
418,072
-17,270
-4% -$891K 2.42% 16
2018
Q4 		$18.1M Sell
435,342
-8,488
-2% -$392K 2.26% 16
2018
Q3 		$21.3M Sell
443,830
-12,800
-3% -$569K 2.34% 16
2018
Q2 		$20.4M Sell
456,630
-24,760
-5% -$1.16M 2.34% 14
2018
Q1 		$24.4M Sell
481,390
-310,489
-39% -$16.6M 2.66% 12
2017
Q4 		$44.5M Sell
791,879
-144,498
-15% -$8.55M 4.11% 10
2017
Q3 		$55.9M Sell
936,377
-40,566
-4% -$2.4M 4.81% 10
2017
Q2 		$58.3M Sell
976,943
-24,368
-2% -$1.38M 5.14% 7
2017
Q1 		$53M Sell
1,001,311
-38,844
-4% -$2.08M 4.65% 10
2016
Q4 		$54.7M Sell
1,040,155
-10,591
-1% -$572K 4.77% 11
2016
Q3 		$60M Sell
1,050,746
-65,687
-6% -$3.52M 5.17% 10
2016
Q2 		$56.6M Sell
1,116,433
-49,995
-4% -$2.61M 4.63% 10
2016
Q1 		$57.8M Sell
1,166,428
-29,180
-2% -$1.37M 4.89% 9
2015
Q4 		$60.6M Sell
1,195,608
-11,751
-1% -$598K 4.88% 10
2015
Q3 		$55.2M Sell
1,207,359
-9,033
-0.7% -$457K 4.6% 8
2015
Q2 		$64.4M Sell
1,216,392
-21,925
-2% -$1.21M 4.76% 9
2015
Q1 		$66.9M Sell
1,238,317
-9,724
-0.8% -$483K 4.86% 9
2014
Q4 		$63.5M Sell
1,248,041
-12,945
-1% -$624K 4.8% 9
2014
Q3 		$56.1M Sell
1,260,986
-15,494
-1% -$746K 4.69% 8
2014
Q2 		$63.5M Sell
1,276,480
-11,003
-0.9% -$528K 5.27% 6
2014
Q1 		$57.6M Buy
1,287,483
+28,525
+2% +$1.24M 5.04% 9
2013
Q4 		$56.1M Buy
1,258,958
+25,985
+2% +$1.11M 5.07% 9
2013
Q3 		$52.1M Buy
1,232,973
+32,923
+3% +$1.44M 5.03% 9
2013
Q2 		$49.4M Buy
+1,200,050
New +$50.6M 5.14% 9

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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

Avenir Corporation's CCK Position: Q3 2020 in Review

Avenir Corporation sold out of Crown Holdings (CCK) in Q3 2020, closing a stake of 56,562 shares — an estimated $3.68M sold.

Avenir Corporation first reported a position in CCK in Q2 2013 and held it in 29 quarters. The position peaked at $66.9M in Q1 2015. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

  • Avenir Corporation reported no remaining Crown Holdings position as of Q3 2020 after selling out during the quarter.
  • Avenir Corporation sold 56,562 Crown Holdings shares in Q3 2020, an estimated $3.68M.
  • Avenir Corporation first reported a position in Crown Holdings in Q2 2013 and held it in 29 quarters.
  • Avenir Corporation's Crown Holdings position peaked at $66.9M in Q1 2015.
  • 399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on Avenir Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.