Stableford Capital II’s Crown Holdings CCK Stock Holding History

Stableford Capital II’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 Q1	–	Sell	-11,484	Closed	-$833K	–	64
2019 Q4	$833K	Buy	+11,484	New	+$819K	0.76%	38

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Stableford Capital II's CCK Position: Q1 2020 in Review

Stableford Capital II sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 11,484 shares — an estimated $833K sold.

Stableford Capital II first reported a position in CCK in Q4 2019 and held it in 1 quarter. The position peaked at $833K in Q4 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

Stableford Capital II reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
Stableford Capital II sold 11,484 Crown Holdings shares in Q1 2020, an estimated $833K.
Stableford Capital II first reported a position in Crown Holdings in Q4 2019 and held it in 1 quarter.
Stableford Capital II's Crown Holdings position peaked at $833K in Q4 2019.
412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.