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Voit & Company’s Crown Holdings CCK Stock Holding History

Voit & Company’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
Q3 		$2.54M Sell
33,003
-2,370
-7% -$173K 2.45% 17
2020
Q2 		$2.3M Sell
35,373
-3,125
-8% -$197K 2.45% 16
2020
Q1 		$2.23M Buy
38,498
+28,623
+290% +$1.99M 2.3% 17
2019
Q4 		$716K Sell
9,875
-75
-0.8% -$5.35K 0.64% 38
2019
Q3 		$657K Sell
9,950
-2,995
-23% -$192K 0.65% 41
2019
Q2 		$791K Sell
12,945
-405
-3% -$23.6K 0.76% 38
2019
Q1 		$729K Sell
13,350
-50
-0.4% -$2.58K 0.77% 36
2018
Q4 		$557K Buy
+13,400
New +$620K 0.7% 34

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
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
Fidelity Investments
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voit & Company's CCK Position: Q3 2020 in Review

Voit & Company reduced its Crown Holdings (CCK) stake by 6.7% in Q3 2020, selling an estimated $173K and leaving 33,003 shares worth $2.54M. The position accounts for 2.45% of the portfolio, ranked #17.

Voit & Company first reported a position in CCK in Q4 2018 and has held it in 8 quarters since. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

  • Voit & Company held 33,003 shares of Crown Holdings worth $2.54M as of Q3 2020.
  • Voit & Company sold 2,370 Crown Holdings shares in Q3 2020, an estimated $173K.
  • Crown Holdings made up 2.45% of Voit & Company's portfolio in Q3 2020, its #17 holding.
  • Voit & Company first reported a position in Crown Holdings in Q4 2018 and has held it in 8 quarters since.
  • 399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.