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Okabena Investment Services’s Crown Holdings CCK Stock Holding History

Okabena Investment Services’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
Q3 		– Sell
-20,999
Closed -$1.37M – 79
2020
Q2 		$1.37M Buy
20,999
+283
+1% +$17.8K 1.2% 24
2020
Q1 		$1.2M Buy
20,716
+1,132
+6% +$78.8K 1.37% 25
2019
Q4 		$1.42M Buy
+19,584
New +$1.4M 1.32% 27

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
N
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

Okabena Investment Services's CCK Position: Q3 2020 in Review

Okabena Investment Services sold out of Crown Holdings (CCK) in Q3 2020, closing a stake of 20,999 shares — an estimated $1.37M sold.

Okabena Investment Services first reported a position in CCK in Q4 2019 and held it in 3 quarters. The position peaked at $1.42M in Q4 2019. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

  • Okabena Investment Services reported no remaining Crown Holdings position as of Q3 2020 after selling out during the quarter.
  • Okabena Investment Services sold 20,999 Crown Holdings shares in Q3 2020, an estimated $1.37M.
  • Okabena Investment Services first reported a position in Crown Holdings in Q4 2019 and held it in 3 quarters.
  • Okabena Investment Services's Crown Holdings position peaked at $1.42M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on Okabena Investment Services's 13F filing for Q3 2020, filed 12 Nov 2020.