Geneva Partners’s Crown Holdings CCK Stock Holding History

Geneva Partners’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	-33,050	Closed	-$3.31M	–	81
2020 Q4	$3.31M	Buy	+33,050	New	+$3.04M	1.75%	22

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Geneva Partners's CCK Position: Q1 2021 in Review

Geneva Partners sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 33,050 shares — an estimated $3.31M sold.

Geneva Partners first reported a position in CCK in Q4 2020 and held it in 1 quarter. The position peaked at $3.31M in Q4 2020. 483 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

Geneva Partners reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
Geneva Partners sold 33,050 Crown Holdings shares in Q1 2021, an estimated $3.31M.
Geneva Partners first reported a position in Crown Holdings in Q4 2020 and held it in 1 quarter.
Geneva Partners's Crown Holdings position peaked at $3.31M in Q4 2020.
483 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.