Procyon Advisors’s Crown Holdings CCK Stock Holding History

Procyon Advisors’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	-5	Closed	–	–	338
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1077
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1016
2019 Q4	$0	Buy	+5	New	+$357	﹤0.01%	999

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

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

EIG

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

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

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

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

Procyon Advisors's CCK Position: Q3 2020 in Review

Procyon Advisors sold out of Crown Holdings (CCK) in Q3 2020, closing a stake of 5 shares.

Procyon Advisors first reported a position in CCK in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

Procyon Advisors reported no remaining Crown Holdings position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 5 Crown Holdings shares in Q3 2020.
Procyon Advisors first reported a position in Crown Holdings in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Crown Holdings position peaked at $0 in Q2 2020.
399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.