Xact Kapitalforvaltning’s Crown Holdings CCK Stock Holding History

Xact Kapitalforvaltning’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	$1.08M	Hold	18,700	–	–	0.02%	480
2019 Q4	$1.36M	Hold	18,700	–	–	0.02%	517
2019 Q3	$1.24M	Hold	18,700	–	–	0.02%	500
2019 Q2	$1.14M	Sell	18,700 -13,019	-41%	-$759K	0.02%	528
2019 Q1	$1.73M	Buy	31,719 +7,726	+32%	+$399K	0.04%	413
2018 Q4	$997K	Hold	23,993	–	–	0.03%	547
2018 Q3	$1.15M	Sell	23,993 -1,915	-7%	-$85.1K	0.02%	546
2018 Q2	$1.16M	Hold	25,908	–	–	0.02%	544
2018 Q1	$1.31M	Buy	25,908 +405	+2%	+$21.6K	0.03%	502
2017 Q4	$1.44M	Buy	25,503 +887	+4%	+$52.5K	0.03%	463
2017 Q3	$1.47M	Sell	24,616 -1,031	-4%	-$61.1K	0.04%	438
2017 Q2	$1.53M	Hold	25,647	–	–	0.05%	427
2017 Q1	$1.36M	Buy	25,647 +51	+0.2%	+$2.73K	0.04%	452
2016 Q4	$1.35M	Sell	25,596 -4,478	-15%	-$242K	0.05%	429
2016 Q3	$1.72M	Buy	+30,074	New	+$1.61M	0.06%	348

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's CCK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Crown Holdings (CCK) position steady in Q1 2020 at 18,700 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #480.

Xact Kapitalforvaltning first reported a position in CCK in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.73M in Q1 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

Xact Kapitalforvaltning held 18,700 shares of Crown Holdings worth $1.08M as of Q1 2020.
Xact Kapitalforvaltning left its Crown Holdings share count unchanged in Q1 2020.
Crown Holdings made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #480 holding.
Xact Kapitalforvaltning first reported a position in Crown Holdings in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Crown Holdings position peaked at $1.73M in Q1 2019.
412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.