Knights of Columbus Asset Advisors’s Crown Holdings CCK Stock Holding History

Knights of Columbus Asset Advisors’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	-4,377	Closed	-$425K	–	306
2021 Q1	$425K	Sell	4,377 -1,430	-25%	-$138K	0.04%	268
2020 Q4	$582K	Buy	5,807 +5	+0.1%	+$460	0.06%	272
2020 Q3	$446K	Sell	5,802 -7,055	-55%	-$516K	0.06%	269
2020 Q2	$837K	Sell	12,857 -392	-3%	-$24.7K	0.1%	261
2020 Q1	$769K	Sell	13,249 -1,881	-12%	-$131K	0.1%	277
2019 Q4	$1.1M	Buy	+15,130	New	+$1.08M	0.1%	312

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 $6.73T AUM 46.02% 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

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Knights of Columbus Asset Advisors's CCK Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 4,377 shares — an estimated $425K sold.

Knights of Columbus Asset Advisors first reported a position in CCK in Q4 2019 and held it in 6 quarters. The position peaked at $1.1M in Q4 2019. 467 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

Knights of Columbus Asset Advisors reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 4,377 Crown Holdings shares in Q2 2021, an estimated $425K.
Knights of Columbus Asset Advisors first reported a position in Crown Holdings in Q4 2019 and held it in 6 quarters.
Knights of Columbus Asset Advisors's Crown Holdings position peaked at $1.1M in Q4 2019.
467 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.