Fort LP’s Crown Holdings CCK Stock Holding History

Fort LP’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 Q2	–	Sell	-1,182	Closed	-$69K	–	281
2020 Q1	$69K	Sell	1,182 -125	-10%	-$8.7K	0.02%	330
2019 Q4	$95K	Buy	+1,307	New	+$93.2K	0.02%	354
2019 Q2	–	Sell	-1,500	Closed	-$82K	–	442
2019 Q1	$82K	Buy	1,500 +903	+151%	+$46.6K	0.02%	337
2018 Q4	$25K	Sell	597 -19	-3%	-$879	0.01%	379
2018 Q3	$30K	Buy	+616	New	+$27.4K	0.01%	365

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LAM

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Fort LP's CCK Position: Q2 2020 in Review

Fort LP sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 1,182 shares — an estimated $69K sold.

Fort LP first reported a position in CCK in Q3 2018 and held it in 5 quarters. The position peaked at $95K in Q4 2019. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

Fort LP reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
Fort LP sold 1,182 Crown Holdings shares in Q2 2020, an estimated $69K.
Fort LP first reported a position in Crown Holdings in Q3 2018 and held it in 5 quarters.
Fort LP's Crown Holdings position peaked at $95K in Q4 2019.
401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.