Mork Capital Management’s Crown Holdings CCK Stock Holding History

Mork Capital 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
2020 Q1	–	Sell	-25,000	Closed	-$1.81M	–	97
2019 Q4	$1.81M	Hold	25,000	–	–	1.3%	12
2019 Q3	$1.65M	Sell	25,000 -10,000	-29%	-$641K	1.51%	10
2019 Q2	$2.14M	Hold	35,000	–	–	1.98%	2
2019 Q1	$1.91M	Sell	35,000 -10,000	-22%	-$516K	1.78%	3
2018 Q4	$1.87M	Hold	45,000	–	–	1.75%	3
2018 Q3	$2.16M	Buy	+45,000	New	+$2M	1.74%	6

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Mork Capital Management's CCK Position: Q1 2020 in Review

Mork Capital Management sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 25,000 shares — an estimated $1.81M sold.

Mork Capital Management first reported a position in CCK in Q3 2018 and held it in 6 quarters. The position peaked at $2.16M in Q3 2018. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

Mork Capital Management reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
Mork Capital Management sold 25,000 Crown Holdings shares in Q1 2020, an estimated $1.81M.
Mork Capital Management first reported a position in Crown Holdings in Q3 2018 and held it in 6 quarters.
Mork Capital Management's Crown Holdings position peaked at $2.16M in Q3 2018.
412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.