Brinker Capital’s Crown Holdings CCK Stock Holding History

Brinker Capital’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	$707K	Buy	10,858 +951	+10%	+$59.8K	0.02%	609
2020 Q1	$575K	Sell	9,907 -849	-8%	-$59.1K	0.02%	596
2019 Q4	$780K	Sell	10,756 -1,024	-9%	-$73K	0.02%	589
2019 Q3	$778K	Sell	11,780 -901	-7%	-$57.7K	0.03%	569
2019 Q2	$775K	Sell	12,681 -1,327	-9%	-$77.4K	0.03%	567
2019 Q1	$764K	Buy	14,008 +935	+7%	+$48.2K	0.03%	553
2018 Q4	$543K	Sell	13,073 -1,298	-9%	-$60K	0.02%	576
2018 Q3	$690K	Buy	14,371 +8,146	+131%	+$362K	0.02%	610
2018 Q2	$279K	Sell	6,225 -783	-11%	-$36.7K	0.01%	887
2018 Q1	$356K	Sell	7,008 -105	-1%	-$5.6K	0.01%	819
2017 Q4	$400K	Sell	7,113 -161	-2%	-$9.52K	0.02%	760
2017 Q3	$434K	Buy	+7,274	New	+$431K	0.02%	708
2017 Q2	–	Sell	-7,911	Closed	-$419K	–	683
2017 Q1	$419K	Buy	7,911 +490	+7%	+$26.2K	0.02%	654
2016 Q4	$390K	Buy	+7,421	New	+$401K	0.02%	506

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brinker Capital's CCK Position: Q2 2020 in Review

Brinker Capital increased its Crown Holdings (CCK) stake by 9.6% in Q2 2020, buying an estimated $59.8K and bringing the position to 10,858 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #609.

Brinker Capital first reported a position in CCK in Q4 2016 and has held it in 14 quarters since. The position peaked at $780K in Q4 2019. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

Brinker Capital held 10,858 shares of Crown Holdings worth $707K as of Q2 2020.
Brinker Capital bought 951 Crown Holdings shares in Q2 2020, an estimated $59.8K.
Crown Holdings made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #609 holding.
Brinker Capital first reported a position in Crown Holdings in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's Crown Holdings position peaked at $780K in Q4 2019.
401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.