GL
CCK icon

Governors Lane’s Crown Holdings CCK Stock Holding History

Governors Lane’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
Q2 		– Sell
-266,894
Closed -$28.1M – 204
2021
Q1 		$25.9M Buy
266,894
+33,375
+14% +$3.22M 1.74% 13
2020
Q4 		$23.4M Hold
233,519
– – 1.98% 12
2020
Q3 		$17.9M Sell
233,519
-28,111
-11% -$2.06M 1.61% 16
2020
Q2 		$17M Buy
261,630
+143,330
+121% +$9.02M 1.8% 18
2020
Q1 		$6.87M Buy
+118,300
New +$8.23M 0.95% 34

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Governors Lane's CCK Position: Q2 2021 in Review

Governors Lane sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 266,894 shares — an estimated $28.1M sold.

Governors Lane first reported a position in CCK in Q1 2020 and held it in 5 quarters. The position peaked at $25.9M in Q1 2021. 466 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

  • Governors Lane reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
  • Governors Lane sold 266,894 Crown Holdings shares in Q2 2021, an estimated $28.1M.
  • Governors Lane first reported a position in Crown Holdings in Q1 2020 and held it in 5 quarters.
  • Governors Lane's Crown Holdings position peaked at $25.9M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.