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North Fourth Asset Management’s Crown Holdings CCK Stock Holding History

North Fourth Asset 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
Q1 		– Sell
-100,000
Closed -$10M – 92
2020
Q4 		$10M Buy
+100,000
New +$9.19M 1.02% 20

Other funds holding CCK

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

North Fourth Asset Management's CCK Position: Q1 2021 in Review

North Fourth Asset Management sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 100,000 shares — an estimated $10M sold.

North Fourth Asset Management first reported a position in CCK in Q4 2020 and held it in 1 quarter. The position peaked at $10M in Q4 2020. 483 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • North Fourth Asset Management reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 100,000 Crown Holdings shares in Q1 2021, an estimated $10M.
  • North Fourth Asset Management first reported a position in Crown Holdings in Q4 2020 and held it in 1 quarter.
  • North Fourth Asset Management's Crown Holdings position peaked at $10M in Q4 2020.
  • 483 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.