Friess Associates’s Crown Holdings CCK Stock Holding History

Friess Associates’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 Q1	–	Sell	-189,000	Closed	-$18.9M	–	98
2020 Q4	$18.9M	Buy	189,000 +45,976	+32%	+$4.23M	1.4%	41
2020 Q3	$11M	Buy	+143,024	New	+$10.5M	0.95%	49

Other funds holding CCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Friess Associates's CCK Position: Q1 2021 in Review

Friess Associates sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 189,000 shares — an estimated $18.9M sold.

Friess Associates first reported a position in CCK in Q3 2020 and held it in 2 quarters. The position peaked at $18.9M in Q4 2020. 483 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

Friess Associates reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
Friess Associates sold 189,000 Crown Holdings shares in Q1 2021, an estimated $18.9M.
Friess Associates first reported a position in Crown Holdings in Q3 2020 and held it in 2 quarters.
Friess Associates's Crown Holdings position peaked at $18.9M in Q4 2020.
483 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.