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 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Convergence Investment Partners's CCK Position: Q3 2020 in Review

Convergence Investment Partners sold out of Crown Holdings (CCK) in Q3 2020, closing a stake of 11,592 shares — an estimated $755K sold.

Convergence Investment Partners first reported a position in CCK in Q3 2015 and held it in 8 quarters. The position peaked at $2.32M in Q4 2015. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

Convergence Investment Partners reported no remaining Crown Holdings position as of Q3 2020 after selling out during the quarter.
Convergence Investment Partners sold 11,592 Crown Holdings shares in Q3 2020, an estimated $755K.
Convergence Investment Partners first reported a position in Crown Holdings in Q3 2015 and held it in 8 quarters.
Convergence Investment Partners's Crown Holdings position peaked at $2.32M in Q4 2015.
399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.