CIP
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Convergence Investment Partners’s Crown Holdings CCK Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-11,592
Closed -$755K – 234
2020
Q2 		$755K Buy
11,592
+3,190
+38% +$201K 0.26% 136
2020
Q1 		$488K Sell
8,402
-3,077
-27% -$214K 0.21% 157
2019
Q4 		$833K Buy
11,479
+5,389
+88% +$384K 0.24% 160
2019
Q3 		$402K Buy
+6,090
New +$390K 0.11% 184
2018
Q2 		– Sell
-120
Closed -$6K – 413
2018
Q1 		$6K Buy
+120
New +$6.41K ﹤0.01% 784
2016
Q3 		– Sell
-31,032
Closed -$1.57M – 335
2016
Q2 		$1.57M Buy
+31,032
New +$1.62M 0.22% 176
2016
Q1 		– Sell
-45,806
Closed -$2.32M – 339
2015
Q4 		$2.32M Sell
45,806
-1,690
-4% -$86K 0.26% 146
2015
Q3 		$2.17M Buy
+47,496
New +$2.4M 0.25% 142

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 $1.56T AUM 27.86% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return