Cornerstone Advisors (Washington)’s Crown Holdings CCK Stock Holding History

Cornerstone Advisors (Washington)’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	$14K	Sell	179 -15	-8%	-$1.1K	﹤0.01%	403
2020 Q2	$13K	Buy	194 +66	+52%	+$4.15K	﹤0.01%	409
2020 Q1	$7K	Buy	128 +117	+1,064%	+$8.14K	﹤0.01%	445
2019 Q4	$1K	Buy	+11	New	+$784	﹤0.01%	635
2018 Q3	–	Sell	-124	Closed	-$6K	–	1230
2018 Q2	$6K	Hold	124	–	–	﹤0.01%	693
2018 Q1	$6K	Hold	124	–	–	﹤0.01%	667
2017 Q4	$7K	Hold	124	–	–	﹤0.01%	636
2017 Q3	$7K	Hold	124	–	–	﹤0.01%	633
2017 Q2	$7K	Hold	124	–	–	﹤0.01%	634
2017 Q1	$7K	Hold	124	–	–	﹤0.01%	634
2016 Q4	$7K	Sell	124 -32	-21%	-$1.73K	0.01%	639
2016 Q3	$9K	Hold	156	–	–	0.01%	594
2016 Q2	$8K	Hold	156	–	–	0.01%	458
2016 Q1	$8K	Buy	+156	New	+$7.32K	0.01%	451

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CCK Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Crown Holdings (CCK) stake by 7.7% in Q3 2020, selling an estimated $1.1K and leaving 179 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Cornerstone Advisors (Washington) first reported a position in CCK in Q1 2016 and has held it in 14 quarters since. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

Cornerstone Advisors (Washington) held 179 shares of Crown Holdings worth $14K as of Q3 2020.
Cornerstone Advisors (Washington) sold 15 Crown Holdings shares in Q3 2020, an estimated $1.1K.
Crown Holdings made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #403 holding.
Cornerstone Advisors (Washington) first reported a position in Crown Holdings in Q1 2016 and has held it in 14 quarters since.
399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.