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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 $1.81T 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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Flagship Harbor Advisors's CCK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Crown Holdings (CCK) in Q4 2020, closing a stake of 637 shares — an estimated $48K sold.

Flagship Harbor Advisors first reported a position in CCK in Q4 2018 and held it in 8 quarters. The position peaked at $81K in Q4 2019. 485 funds tracked by Wall St. Rank hold CCK as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Crown Holdings position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 637 Crown Holdings shares in Q4 2020, an estimated $48K.
  • Flagship Harbor Advisors first reported a position in Crown Holdings in Q4 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's Crown Holdings position peaked at $81K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.