Stevard LLC’s Crown Holdings CCK Stock Holding History

Stevard LLC’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	-3,836	Closed	-$295K	–	88
2020 Q3	$295K	Hold	3,836	–	–	0.12%	110
2020 Q2	$250K	Buy	+3,836	New	+$241K	0.13%	117

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

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 Chicago, Illinois $30.3B AUM 33.75% 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

Stevard LLC's CCK Position: Q4 2020 in Review

Stevard LLC sold out of Crown Holdings (CCK) in Q4 2020, closing a stake of 3,836 shares — an estimated $295K sold.

Stevard LLC first reported a position in CCK in Q2 2020 and held it in 2 quarters. The position peaked at $295K in Q3 2020. 485 funds tracked by Wall St. Rank hold CCK as of Q4 2020.

Stevard LLC reported no remaining Crown Holdings position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 3,836 Crown Holdings shares in Q4 2020, an estimated $295K.
Stevard LLC first reported a position in Crown Holdings in Q2 2020 and held it in 2 quarters.
Stevard LLC's Crown Holdings position peaked at $295K in Q3 2020.
485 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.