BCM
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BCK Capital Management’s Crown Holdings CCK Stock Holding History

BCK Capital 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
2021
Q3 		– Sell
-35,304
Closed -$3.61M – 138
2021
Q2 		$3.61M Sell
35,304
-15,178
-30% -$1.6M 1.81% 8
2021
Q1 		$4.9M Buy
50,482
+6,368
+14% +$614K 2.69% 8
2020
Q4 		$4.42M Buy
+44,114
New +$4.05M 3.53% 7

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BCK Capital Management's CCK Position: Q3 2021 in Review

BCK Capital Management sold out of Crown Holdings (CCK) in Q3 2021, closing a stake of 35,304 shares — an estimated $3.61M sold.

BCK Capital Management first reported a position in CCK in Q4 2020 and held it in 3 quarters. The position peaked at $4.9M in Q1 2021. 468 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • BCK Capital Management reported no remaining Crown Holdings position as of Q3 2021 after selling out during the quarter.
  • BCK Capital Management sold 35,304 Crown Holdings shares in Q3 2021, an estimated $3.61M.
  • BCK Capital Management first reported a position in Crown Holdings in Q4 2020 and held it in 3 quarters.
  • BCK Capital Management's Crown Holdings position peaked at $4.9M in Q1 2021.
  • 468 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on BCK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.