Cascadia Advisory Services’s Crown Holdings CCK Stock Holding History

Cascadia Advisory Services’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	$1.65M	Sell	16,384 -11,138	-40%	-$1.17M	0.33%	100
2021 Q2	$2.81M	Buy	27,522 +7,715	+39%	+$813K	0.61%	47
2021 Q1	$1.92M	Buy	+19,807	New	+$1.91M	0.43%	88
2020 Q3	$1.62M	Buy	21,061 +1,954	+10%	+$143K	0.45%	61
2020 Q2	$1.24M	Buy	+19,107	New	+$1.2M	0.38%	80
2019 Q4	$1.68M	Buy	+23,105	New	+$1.65M	0.48%	69

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cascadia Advisory Services's CCK Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Crown Holdings (CCK) stake by 40% in Q3 2021, selling an estimated $1.17M and leaving 16,384 shares worth $1.65M. The position accounts for 0.33% of the portfolio, ranked #100.

Cascadia Advisory Services first reported a position in CCK in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.81M in Q2 2021. 468 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

Cascadia Advisory Services held 16,384 shares of Crown Holdings worth $1.65M as of Q3 2021.
Cascadia Advisory Services sold 11,138 Crown Holdings shares in Q3 2021, an estimated $1.17M.
Crown Holdings made up 0.33% of Cascadia Advisory Services's portfolio in Q3 2021, its #100 holding.
Cascadia Advisory Services first reported a position in Crown Holdings in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Crown Holdings position peaked at $2.81M in Q2 2021.
468 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.