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USA Financial Formulas’s Crown Holdings CCK Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-6,653
Closed -$386K – 243
2020
Q1 		$386K Sell
6,653
-4,862
-42% -$338K 0.25% 89
2019
Q4 		$835K Buy
+11,515
New +$821K 0.35% 72

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
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

USA Financial Formulas's CCK Position: Q2 2020 in Review

USA Financial Formulas sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 6,653 shares — an estimated $386K sold.

USA Financial Formulas first reported a position in CCK in Q4 2019 and held it in 2 quarters. The position peaked at $835K in Q4 2019. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

  • USA Financial Formulas reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
  • USA Financial Formulas sold 6,653 Crown Holdings shares in Q2 2020, an estimated $386K.
  • USA Financial Formulas first reported a position in Crown Holdings in Q4 2019 and held it in 2 quarters.
  • USA Financial Formulas's Crown Holdings position peaked at $835K in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on USA Financial Formulas's 13F filing for Q2 2020, filed 11 Aug 2020.