PA Capital’s Crown Holdings CCK Stock Holding History

PA Capital’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	-11,775	Closed	-$778K	–	136
2019 Q3	$778K	Hold	11,775	–	–	0.77%	51
2019 Q2	$719K	Buy	+11,775	New	+$686K	0.65%	56

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIG

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

LAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PA Capital's CCK Position: Q4 2019 in Review

PA Capital sold out of Crown Holdings (CCK) in Q4 2019, closing a stake of 11,775 shares — an estimated $778K sold.

PA Capital first reported a position in CCK in Q2 2019 and held it in 2 quarters. The position peaked at $778K in Q3 2019. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

PA Capital reported no remaining Crown Holdings position as of Q4 2019 after selling out during the quarter.
PA Capital sold 11,775 Crown Holdings shares in Q4 2019, an estimated $778K.
PA Capital first reported a position in Crown Holdings in Q2 2019 and held it in 2 quarters.
PA Capital's Crown Holdings position peaked at $778K in Q3 2019.
443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.