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Grosvenor Holdings’s Crown Holdings CCK Stock Holding History

Grosvenor Holdings’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
-522,606
Closed -$50.7M – 23
2021
Q1 		$50.7M Buy
522,606
+150,843
+41% +$14.5M 3.73% 15
2020
Q4 		$37.3M Sell
371,763
-221,875
-37% -$20.4M 2.03% 24
2020
Q3 		$45.6M Sell
593,638
-41,286
-7% -$3.02M 3.36% 15
2020
Q2 		$41.4M Buy
634,924
+34,594
+6% +$2.18M 3.85% 13
2020
Q1 		$34.8M Buy
600,330
+447,973
+294% +$31.2M 3.96% 15
2019
Q4 		$11.1M Sell
152,357
-229,720
-60% -$16.4M 1.84% 12
2019
Q3 		$25.2M Sell
382,077
-227,223
-37% -$14.6M 4.56% 11
2019
Q2 		$37.2M Buy
609,300
+3,300
+0.5% +$192K 8.73% 5
2019
Q1 		$33.1M Hold
606,000
– – 9.43% 4
2018
Q4 		$25.2M Buy
+606,000
New +$28M 7.53% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Grosvenor Holdings's CCK Position: Q2 2021 in Review

Grosvenor Holdings sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 522,606 shares — an estimated $50.7M sold.

Grosvenor Holdings first reported a position in CCK in Q4 2018 and held it in 10 quarters. The position peaked at $50.7M in Q1 2021. 467 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

  • Grosvenor Holdings reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
  • Grosvenor Holdings sold 522,606 Crown Holdings shares in Q2 2021, an estimated $50.7M.
  • Grosvenor Holdings first reported a position in Crown Holdings in Q4 2018 and held it in 10 quarters.
  • Grosvenor Holdings's Crown Holdings position peaked at $50.7M in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on Grosvenor Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.