First Mercantile Trust’s Crown Holdings CCK Stock Holding History

First Mercantile Trust’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
2021 Q3	$34K	Sell	338 -19	-5%	-$1.99K	﹤0.01%	799
2021 Q2	$36K	Sell	357 -31	-8%	-$3.27K	﹤0.01%	817
2021 Q1	$38K	Sell	388 -36	-8%	-$3.47K	﹤0.01%	798
2020 Q4	$42K	Sell	424 -64	-13%	-$5.88K	﹤0.01%	796
2020 Q3	$45K	Sell	488 -113	-19%	-$8.27K	0.01%	788
2020 Q2	$39K	Sell	601 -39	-6%	-$2.45K	﹤0.01%	786
2020 Q1	$37K	Buy	640 +69	+12%	+$4.8K	0.01%	750
2019 Q4	$41K	Buy	571 +36	+7%	+$2.57K	﹤0.01%	813
2019 Q3	$35K	Buy	535 +25	+5%	+$1.6K	﹤0.01%	851
2019 Q2	$31K	Sell	510 -120	-19%	-$7K	﹤0.01%	795
2019 Q1	$34K	Sell	630 -80	-11%	-$4.13K	0.01%	803
2018 Q4	$30K	Buy	+710	New	+$32.8K	0.01%	823
2013 Q3	–	Sell	-6,000	Closed	-$247K	–	1163
2013 Q2	$247K	Buy	+6,000	New	+$253K	0.02%	694

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Mercantile Trust's CCK Position: Q3 2021 in Review

First Mercantile Trust reduced its Crown Holdings (CCK) stake by 5.3% in Q3 2021, selling an estimated $1.99K and leaving 338 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

First Mercantile Trust first reported a position in CCK in Q2 2013 and has held it in 13 quarters since. The position peaked at $247K in Q2 2013. 467 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

First Mercantile Trust held 338 shares of Crown Holdings worth $34K as of Q3 2021.
First Mercantile Trust sold 19 Crown Holdings shares in Q3 2021, an estimated $1.99K.
Crown Holdings made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #799 holding.
First Mercantile Trust first reported a position in Crown Holdings in Q2 2013 and has held it in 13 quarters since.
First Mercantile Trust's Crown Holdings position peaked at $247K in Q2 2013.
467 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.