FQ
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First Quadrant’s Crown Holdings CCK Stock Holding History

First Quadrant’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
Q4 		– Sell
-3,318
Closed -$255K – 589
2020
Q3 		$255K Buy
+3,318
New +$243K 0.03% 311
2020
Q2 		– Sell
-91
Closed -$5K – 727
2020
Q1 		$5K Buy
+91
New +$6.33K ﹤0.01% 631
2019
Q3 		– Sell
-14,165
Closed -$865K – 596
2019
Q2 		$865K Hold
14,165
– – 0.06% 327
2019
Q1 		$773K Sell
14,165
-4,145
-23% -$214K 0.06% 299
2018
Q4 		$761K Hold
18,310
– – 0.06% 275
2018
Q3 		$879K Hold
18,310
– – 0.02% 401
2018
Q2 		$820K Sell
18,310
-539,980
-97% -$25.3M 0.02% 429
2018
Q1 		$28.3M Buy
558,290
+62,964
+13% +$3.36M 0.54% 36
2017
Q4 		$27.9M Buy
495,326
+23,202
+5% +$1.37M 0.52% 40
2017
Q3 		$28.2M Sell
472,124
-2,450
-0.5% -$145K 0.55% 37
2017
Q2 		$28.3M Buy
474,574
+50,791
+12% +$2.87M 0.57% 40
2017
Q1 		$22.4M Sell
423,783
-71,361
-14% -$3.81M 0.44% 77
2016
Q4 		$26M Buy
495,144
+339,286
+218% +$18.3M 0.54% 44
2016
Q3 		$8.9M Buy
155,858
+137,458
+747% +$7.37M 0.19% 177
2016
Q2 		$932K Hold
18,400
– – 0.02% 396
2016
Q1 		$912K Sell
18,400
-500
-3% -$23.5K 0.02% 404
2015
Q4 		$958K Sell
18,900
-1,078
-5% -$54.9K 0.02% 388
2015
Q3 		$914K Hold
19,978
– – 0.02% 381
2015
Q2 		$1.06M Hold
19,978
– – 0.02% 361
2015
Q1 		$1.08M Sell
19,978
-89
-0.4% -$4.42K 0.02% 341
2014
Q4 		$1.02M Sell
20,067
-2,089
-9% -$101K 0.02% 350
2014
Q3 		$986K Hold
22,156
– – 0.02% 361
2014
Q2 		$1.1M Sell
22,156
-30,500
-58% -$1.46M 0.02% 368
2014
Q1 		$2.36M Buy
52,656
+30,500
+138% +$1.32M 0.05% 285
2013
Q4 		$987K Sell
22,156
-24,700
-53% -$1.06M 0.02% 384
2013
Q3 		$1.98M Sell
46,856
-39
-0.1% -$1.71K 0.05% 294
2013
Q2 		$1.93M Buy
+46,895
New +$1.98M 0.05% 291

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 $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Quadrant's CCK Position: Q4 2020 in Review

First Quadrant sold out of Crown Holdings (CCK) in Q4 2020, closing a stake of 3,318 shares — an estimated $255K sold.

First Quadrant first reported a position in CCK in Q2 2013 and held it in 27 quarters. The position peaked at $28.3M in Q1 2018. 485 funds tracked by Wall St. Rank hold CCK as of Q4 2020.

  • First Quadrant reported no remaining Crown Holdings position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 3,318 Crown Holdings shares in Q4 2020, an estimated $255K.
  • First Quadrant first reported a position in Crown Holdings in Q2 2013 and held it in 27 quarters.
  • First Quadrant's Crown Holdings position peaked at $28.3M in Q1 2018.
  • 485 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.