KOCAA
CCK icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
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.