Quantitative Systematic Strategies’s Crown Holdings CCK Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-7,398	Closed	-$741K	–	626
2020 Q4	$741K	Sell	7,398 -17,038	-70%	-$1.57M	0.1%	304
2020 Q3	$1.88M	Buy	24,436 +17,609	+258%	+$1.29M	0.33%	86
2020 Q2	$445K	Buy	+6,827	New	+$430K	0.09%	334
2019 Q3	–	Sell	-13,644	Closed	-$834K	–	481
2019 Q2	$834K	Buy	+13,644	New	+$795K	0.16%	181
2019 Q1	–	Sell	-5,888	Closed	-$245K	–	430
2018 Q4	$245K	Sell	5,888 -2,823	-32%	-$131K	0.05%	470
2018 Q3	$418K	Buy	8,711 +3,160	+57%	+$140K	0.08%	347
2018 Q2	$248K	Sell	5,551 -19,082	-77%	-$894K	0.05%	511
2018 Q1	$1.25M	Buy	+24,633	New	+$1.31M	0.27%	111
2017 Q4	–	Sell	-13,496	Closed	-$806K	–	559
2017 Q3	$806K	Buy	+13,496	New	+$800K	0.21%	165
2015 Q3	–	Sell	-7,106	Closed	-$381K	–	385
2015 Q2	$381K	Buy	+7,106	New	+$391K	0.08%	375

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quantitative Systematic Strategies's CCK Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 7,398 shares — an estimated $741K sold.

Quantitative Systematic Strategies first reported a position in CCK in Q2 2015 and held it in 10 quarters. The position peaked at $1.88M in Q3 2020. 482 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,398 Crown Holdings shares in Q1 2021, an estimated $741K.
Quantitative Systematic Strategies first reported a position in Crown Holdings in Q2 2015 and held it in 10 quarters.
Quantitative Systematic Strategies's Crown Holdings position peaked at $1.88M in Q3 2020.
482 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.