First Allied Advisory Services’s Crown Holdings CCK Stock Holding History

First Allied Advisory Services’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	$203K	Buy	+2,636	New	+$193K	0.01%	1069
2020 Q2	–	Sell	-3,466	Closed	-$201K	–	1114
2020 Q1	$201K	Sell	3,466 -250	-7%	-$17.4K	0.01%	938
2019 Q4	$273K	Sell	3,716 -426	-10%	-$30.4K	0.01%	972
2019 Q3	$272K	Buy	+4,142	New	+$265K	0.01%	946
2016 Q2	–	Sell	-4,046	Closed	-$201K	–	1043
2016 Q1	$201K	Sell	4,046 -1,854	-31%	-$87K	0.01%	909
2015 Q4	$302K	Sell	5,900 -16	-0.3%	-$814	0.02%	766
2015 Q3	$277K	Sell	5,916 -71	-1%	-$3.59K	0.02%	772
2015 Q2	$312K	Buy	5,987 +283	+5%	+$15.6K	0.01%	811
2015 Q1	$302K	Buy	+5,704	New	+$284K	0.02%	776

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 $3.37T AUM 44.26% 1-Year Est. Return

First Allied Advisory Services's CCK Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Crown Holdings (CCK) in Q3 2020: 2,636 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #1069 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in CCK as recently as Q1 2020.

First Allied Advisory Services first reported a position in CCK in Q1 2015 and has held it in 9 quarters since. The position peaked at $312K in Q2 2015. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

First Allied Advisory Services held 2,636 shares of Crown Holdings worth $203K as of Q3 2020.
Crown Holdings was a new First Allied Advisory Services position in Q3 2020.
Crown Holdings made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1069 holding.
First Allied Advisory Services first reported a position in Crown Holdings in Q1 2015 and has held it in 9 quarters since.
First Allied Advisory Services's Crown Holdings position peaked at $312K in Q2 2015.
399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.