PCM
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Peregrine Capital Management’s Crown Holdings CCK Stock Holding History

Peregrine 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
2020
Q4 		– Sell
-6,705
Closed -$515K – 348
2020
Q3 		$515K Buy
+6,705
New +$491K 0.01% 286

Other funds holding CCK

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Peregrine Capital Management's CCK Position: Q4 2020 in Review

Peregrine Capital Management sold out of Crown Holdings (CCK) in Q4 2020, closing a stake of 6,705 shares — an estimated $515K sold.

Peregrine Capital Management first reported a position in CCK in Q3 2020 and held it in 1 quarter. The position peaked at $515K in Q3 2020. 485 funds tracked by Wall St. Rank hold CCK as of Q4 2020.

  • Peregrine Capital Management reported no remaining Crown Holdings position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 6,705 Crown Holdings shares in Q4 2020, an estimated $515K.
  • Peregrine Capital Management first reported a position in Crown Holdings in Q3 2020 and held it in 1 quarter.
  • Peregrine Capital Management's Crown Holdings position peaked at $515K in Q3 2020.
  • 485 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.