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Firefly Value Partners’s Crown Holdings CCK Stock Holding History

Firefly Value 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
-332,478
Closed -$21.7M – 9
2020
Q2 		$21.7M Sell
332,478
-348,700
-51% -$21.9M 4.65% 6
2020
Q1 		$39.5M Sell
681,178
-80,385
-11% -$5.6M 7.46% 3
2019
Q4 		$55.2M Sell
761,563
-180,252
-19% -$12.9M 7.75% 3
2019
Q3 		$62.2M Sell
941,815
-388,540
-29% -$24.9M 9.54% 4
2019
Q2 		$81.3M Sell
1,330,355
-186,845
-12% -$10.9M 9.55% 2
2019
Q1 		$82.8M Hold
1,517,200
– – 8.74% 2
2018
Q4 		$63.1M Hold
1,517,200
– – 5.27% 6
2018
Q3 		$72.8M Hold
1,517,200
– – 5.66% 7
2018
Q2 		$67.9M Buy
+1,517,200
New +$71.1M 4.76% 8

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

Firefly Value Partners's CCK Position: Q3 2020 in Review

Firefly Value Partners sold out of Crown Holdings (CCK) in Q3 2020, closing a stake of 332,478 shares — an estimated $21.7M sold.

Firefly Value Partners first reported a position in CCK in Q2 2018 and held it in 9 quarters. The position peaked at $82.8M in Q1 2019. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

  • Firefly Value Partners reported no remaining Crown Holdings position as of Q3 2020 after selling out during the quarter.
  • Firefly Value Partners sold 332,478 Crown Holdings shares in Q3 2020, an estimated $21.7M.
  • Firefly Value Partners first reported a position in Crown Holdings in Q2 2018 and held it in 9 quarters.
  • Firefly Value Partners's Crown Holdings position peaked at $82.8M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on Firefly Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.