GQ Asset Management’s Crown Holdings CCK Stock Holding History

GQ Asset Management’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 Q1	–	Sell	-2,665	Closed	-$193K	–	124
2019 Q4	$193K	Buy	+2,665	New	+$190K	0.14%	118

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

GQ Asset Management's CCK Position: Q1 2020 in Review

GQ Asset Management sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 2,665 shares — an estimated $193K sold.

GQ Asset Management first reported a position in CCK in Q4 2019 and held it in 1 quarter. The position peaked at $193K in Q4 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

GQ Asset Management reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 2,665 Crown Holdings shares in Q1 2020, an estimated $193K.
GQ Asset Management first reported a position in Crown Holdings in Q4 2019 and held it in 1 quarter.
GQ Asset Management's Crown Holdings position peaked at $193K in Q4 2019.
412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.