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ETrade Capital Management’s Crown Holdings CCK Stock Holding History

ETrade Capital 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
-3,173
Closed -$230K – 768
2019
Q4 		$230K Buy
3,173
+18
+0.6% +$1.28K 0.01% 739
2019
Q3 		$208K Sell
3,155
-352
-10% -$22.6K 0.01% 768
2019
Q2 		$214K Buy
+3,507
New +$204K 0.01% 755
2018
Q1 		– Sell
-3,770
Closed -$212K – 748
2017
Q4 		$212K Buy
3,770
+39
+1% +$2.31K 0.01% 701
2017
Q3 		$223K Buy
+3,731
New +$221K 0.01% 650

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

ETrade Capital Management's CCK Position: Q1 2020 in Review

ETrade Capital Management sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 3,173 shares — an estimated $230K sold.

ETrade Capital Management first reported a position in CCK in Q3 2017 and held it in 5 quarters. The position peaked at $230K in Q4 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • ETrade Capital Management reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 3,173 Crown Holdings shares in Q1 2020, an estimated $230K.
  • ETrade Capital Management first reported a position in Crown Holdings in Q3 2017 and held it in 5 quarters.
  • ETrade Capital Management's Crown Holdings position peaked at $230K in Q4 2019.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.