JIR
CCK icon

James Investment Research’s Crown Holdings CCK Stock Holding History

James Investment Research’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
Q4 		– Sell
-1,550
Closed -$119K – 509
2020
Q3 		$119K Sell
1,550
-665
-30% -$48.7K 0.01% 280
2020
Q2 		$144K Sell
2,215
-1,815
-45% -$114K 0.01% 264
2020
Q1 		$234K Sell
4,030
-75
-2% -$5.22K 0.02% 223
2019
Q4 		$298K Sell
4,105
-200
-5% -$14.3K 0.02% 259
2019
Q3 		$284K Sell
4,305
-40
-0.9% -$2.56K 0.02% 274
2019
Q2 		$265K Sell
4,345
-1,350
-24% -$78.7K 0.02% 296
2019
Q1 		$311K Sell
5,695
-5,430
-49% -$280K 0.02% 489
2018
Q4 		$462K Sell
11,125
-8,685
-44% -$402K 0.03% 460
2018
Q3 		$951K Sell
19,810
-36,640
-65% -$1.63M 0.04% 474
2018
Q2 		$2.53M Buy
56,450
+43,470
+335% +$2.04M 0.1% 218
2018
Q1 		$659K Sell
12,980
-665
-5% -$35.5K 0.02% 490
2017
Q4 		$768K Sell
13,645
-1,490
-10% -$88.1K 0.03% 494
2017
Q3 		$904K Sell
15,135
-2,565
-14% -$152K 0.03% 453
2017
Q2 		$1.06M Buy
17,700
+340
+2% +$19.2K 0.03% 410
2017
Q1 		$919K Sell
17,360
-166,150
-91% -$8.88M 0.03% 309
2016
Q4 		$9.65M Buy
183,510
+58,935
+47% +$3.19M 0.25% 126
2016
Q3 		$7.11M Buy
124,575
+67,600
+119% +$3.62M 0.19% 131
2016
Q2 		$2.89M Buy
56,975
+49,250
+638% +$2.57M 0.07% 184
2016
Q1 		$383K Sell
7,725
-17,420
-69% -$818K 0.01% 252
2015
Q4 		$1.27M Sell
25,145
-1,900
-7% -$96.7K 0.03% 209
2015
Q3 		$1.24M Sell
27,045
-3,200
-11% -$162K 0.03% 197
2015
Q2 		$1.6M Buy
30,245
+15,725
+108% +$866K 0.04% 205
2015
Q1 		$784K Buy
+14,520
New +$722K 0.02% 255

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

James Investment Research's CCK Position: Q4 2020 in Review

James Investment Research sold out of Crown Holdings (CCK) in Q4 2020, closing a stake of 1,550 shares — an estimated $119K sold.

James Investment Research first reported a position in CCK in Q1 2015 and held it in 23 quarters. The position peaked at $9.65M in Q4 2016. 485 funds tracked by Wall St. Rank hold CCK as of Q4 2020.

  • James Investment Research reported no remaining Crown Holdings position as of Q4 2020 after selling out during the quarter.
  • James Investment Research sold 1,550 Crown Holdings shares in Q4 2020, an estimated $119K.
  • James Investment Research first reported a position in Crown Holdings in Q1 2015 and held it in 23 quarters.
  • James Investment Research's Crown Holdings position peaked at $9.65M in Q4 2016.
  • 485 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.