FHA
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Flagship Harbor Advisors’s Crown Holdings CCK Stock Holding History

Flagship Harbor Advisors’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
-637
Closed -$48K – 725
2020
Q3 		$48K Hold
637
– – 0.01% 865
2020
Q2 		$41K Buy
637
+20
+3% +$1.26K 0.01% 905
2020
Q1 		$36K Sell
617
-500
-45% -$34.8K 0.01% 845
2019
Q4 		$81K Hold
1,117
– – 0.01% 674
2019
Q3 		$73K Buy
1,117
+467
+72% +$29.9K 0.01% 669
2019
Q2 		$39K Buy
650
+150
+30% +$8.74K 0.01% 835
2019
Q1 		$27K Hold
500
– – 0.01% 954
2018
Q4 		$20K Buy
+500
New +$23.1K ﹤0.01% 1012

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 $1.47T 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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return