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Steel Grove Capital Advisors’s Crown Holdings CCK Stock Holding History

Steel Grove Capital 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
Q1 		– Sell
-17,327
Closed -$1.26M – 103
2019
Q4 		$1.26M Buy
17,327
+521
+3% +$37.2K 0.7% 54
2019
Q3 		$1.11M Buy
16,806
+6,444
+62% +$413K 0.66% 60
2019
Q2 		$633K Buy
10,362
+5,373
+108% +$313K 0.39% 74
2019
Q1 		$272K Buy
+4,989
New +$257K 0.18% 101

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Steel Grove Capital Advisors's CCK Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 17,327 shares — an estimated $1.26M sold.

Steel Grove Capital Advisors first reported a position in CCK in Q1 2019 and held it in 4 quarters. The position peaked at $1.26M in Q4 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • Steel Grove Capital Advisors reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 17,327 Crown Holdings shares in Q1 2020, an estimated $1.26M.
  • Steel Grove Capital Advisors first reported a position in Crown Holdings in Q1 2019 and held it in 4 quarters.
  • Steel Grove Capital Advisors's Crown Holdings position peaked at $1.26M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.