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Mid Atlantic Financial Management’s Crown Holdings CCK Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		– Sell
-2,304
Closed -$235K – 916
2021
Q2 		$235K Hold
2,304
– – 0.02% 763
2021
Q1 		$224K Sell
2,304
-311
-12% -$30K 0.02% 736
2020
Q4 		$262K Hold
2,615
– – 0.02% 630
2020
Q3 		$239K Sell
2,615
-611
-19% -$44.7K 0.02% 608
2020
Q2 		$210K Buy
+3,226
New +$203K 0.02% 621
2020
Q1 		– Sell
-3,273
Closed -$237K – 695
2019
Q4 		$237K Buy
+3,273
New +$233K 0.02% 594

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mid Atlantic Financial Management's CCK Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Crown Holdings (CCK) in Q3 2021, closing a stake of 2,304 shares — an estimated $235K sold.

Mid Atlantic Financial Management first reported a position in CCK in Q4 2019 and held it in 6 quarters. The position peaked at $262K in Q4 2020. 468 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • Mid Atlantic Financial Management reported no remaining Crown Holdings position as of Q3 2021 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 2,304 Crown Holdings shares in Q3 2021, an estimated $235K.
  • Mid Atlantic Financial Management first reported a position in Crown Holdings in Q4 2019 and held it in 6 quarters.
  • Mid Atlantic Financial Management's Crown Holdings position peaked at $262K in Q4 2020.
  • 468 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.