BC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.7T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
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
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