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White Square Capital’s Crown Holdings CCK Stock Holding History

White Square Capital’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
-40,000
Closed -$2.32M – 17
2020
Q1 		$2.32M Buy
+40,000
New +$2.78M 0.99% 15

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

White Square Capital's CCK Position: Q2 2020 in Review

White Square Capital sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 40,000 shares — an estimated $2.32M sold.

White Square Capital first reported a position in CCK in Q1 2020 and held it in 1 quarter. The position peaked at $2.32M in Q1 2020. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

  • White Square Capital reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
  • White Square Capital sold 40,000 Crown Holdings shares in Q2 2020, an estimated $2.32M.
  • White Square Capital first reported a position in Crown Holdings in Q1 2020 and held it in 1 quarter.
  • White Square Capital's Crown Holdings position peaked at $2.32M in Q1 2020.
  • 401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on White Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.