Nelson Capital Management’s Crown Holdings CCK Stock Holding History

Nelson 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
2019 Q4	–	Sell	-340	Closed	-$22K	–	129
2019 Q3	$22K	Hold	340	–	–	0.01%	201
2019 Q2	$21K	Hold	340	–	–	0.01%	193
2019 Q1	$19K	Hold	340	–	–	﹤0.01%	190
2018 Q4	$14K	Hold	340	–	–	﹤0.01%	204
2018 Q3	$16K	Hold	340	–	–	﹤0.01%	192
2018 Q2	$15K	Hold	340	–	–	﹤0.01%	184
2018 Q1	$17K	Hold	340	–	–	﹤0.01%	187
2017 Q4	$19K	Hold	340	–	–	0.01%	203
2017 Q3	$20K	Hold	340	–	–	0.01%	184
2017 Q2	$20K	Hold	340	–	–	0.01%	189
2017 Q1	$18K	Hold	340	–	–	0.01%	197
2016 Q4	$18K	Sell	340 -200	-37%	-$10.8K	0.01%	191
2016 Q3	$31K	Hold	540	–	–	0.01%	145
2016 Q2	$27K	Hold	540	–	–	0.01%	146
2016 Q1	$27K	Hold	540	–	–	0.01%	139
2015 Q4	$27K	Hold	540	–	–	0.01%	139
2015 Q3	$25K	Hold	540	–	–	0.01%	152
2015 Q2	$29K	Hold	540	–	–	0.01%	157
2015 Q1	$29K	Hold	540	–	–	0.01%	154
2014 Q4	$27K	Hold	540	–	–	0.01%	156
2014 Q3	$24K	Hold	540	–	–	0.01%	169
2014 Q2	$27K	Buy	+540	New	+$25.9K	0.01%	154

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nelson Capital Management's CCK Position: Q4 2019 in Review

Nelson Capital Management sold out of Crown Holdings (CCK) in Q4 2019, closing a stake of 340 shares — an estimated $22K sold.

Nelson Capital Management first reported a position in CCK in Q2 2014 and held it in 22 quarters. The position peaked at $31K in Q3 2016. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

Nelson Capital Management reported no remaining Crown Holdings position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 340 Crown Holdings shares in Q4 2019, an estimated $22K.
Nelson Capital Management first reported a position in Crown Holdings in Q2 2014 and held it in 22 quarters.
Nelson Capital Management's Crown Holdings position peaked at $31K in Q3 2016.
443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.