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Packer & Co’s Crown Holdings CCK Stock Holding History

Packer & Co’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 		$44.3M Hold
456,195
– – 13.57% 3
2020
Q4 		$45.7M Hold
456,195
– – 15.24% 3
2020
Q3 		$35.1M Hold
456,195
– – 13.4% 3
2020
Q2 		$29.7M Hold
456,195
– – 18.26% 3
2020
Q1 		$26.5M Sell
456,195
-321,251
-41% -$22.4M 9.44% 6
2019
Q4 		$56.4M Buy
777,446
+154,000
+25% +$11M 5.29% 4
2019
Q3 		$41.2M Buy
623,446
+193,700
+45% +$12.4M 4.19% 14
2019
Q2 		$26.3M Buy
429,746
+320,500
+293% +$18.7M 2.59% 19
2019
Q1 		$5.96M Buy
+109,246
New +$5.64M 0.63% 25

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Packer & Co's CCK Position: Q1 2021 in Review

Packer & Co held its Crown Holdings (CCK) position steady in Q1 2021 at 456,195 shares worth $44.3M. The position accounts for 13.57% of the portfolio, ranked #3.

Packer & Co first reported a position in CCK in Q1 2019 and has held it in 9 quarters since. The position peaked at $56.4M in Q4 2019. 483 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • Packer & Co held 456,195 shares of Crown Holdings worth $44.3M as of Q1 2021.
  • Packer & Co left its Crown Holdings share count unchanged in Q1 2021.
  • Crown Holdings made up 13.57% of Packer & Co's portfolio in Q1 2021, its #3 holding.
  • Packer & Co first reported a position in Crown Holdings in Q1 2019 and has held it in 9 quarters since.
  • Packer & Co's Crown Holdings position peaked at $56.4M in Q4 2019.
  • 483 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Packer & Co's 13F filing for Q1 2021, filed 6 Apr 2021.