Centenus Global Management’s Crown Holdings CCK Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-90,000	Closed	-$6.53M	–	85
2019 Q4	$6.53M	Buy	90,000 +20,000	+29%	+$1.43M	0.89%	39
2019 Q3	$4.62M	Buy	+70,000	New	+$4.48M	0.65%	62
2019 Q2	–	Sell	-40,000	Closed	-$2.18M	–	139
2019 Q1	$2.18M	Sell	40,000 -75,000	-65%	-$3.87M	0.3%	99
2018 Q4	$4.78M	Buy	+115,000	New	+$5.32M	0.76%	42

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Centenus Global Management's CCK Position: Q1 2020 in Review

Centenus Global Management sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 90,000 shares — an estimated $6.53M sold.

Centenus Global Management first reported a position in CCK in Q4 2018 and held it in 4 quarters. The position peaked at $6.53M in Q4 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

Centenus Global Management reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 90,000 Crown Holdings shares in Q1 2020, an estimated $6.53M.
Centenus Global Management first reported a position in Crown Holdings in Q4 2018 and held it in 4 quarters.
Centenus Global Management's Crown Holdings position peaked at $6.53M in Q4 2019.
412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.