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 Q4	–	Sell	-62,000	Closed	-$6.25M	–	250
2021 Q3	$6.25M	Hold	62,000	–	–	0.42%	72
2021 Q2	$6.34M	Buy	+62,000	New	+$6.54M	0.45%	58

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.