ARTA
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A.R.T. Advisors’s Crown Holdings CCK Stock Holding History

A.R.T. Advisors’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 		– Sell
-22,357
Closed -$1.62M – 205
2019
Q4 		$1.62M Buy
+22,357
New +$1.59M 0.08% 375
2019
Q2 		– Sell
-13,057
Closed -$713K – 1369
2019
Q1 		$713K Buy
+13,057
New +$674K 0.04% 609
2018
Q2 		– Sell
-104,200
Closed -$5.29M – 1449
2018
Q1 		$5.29M Buy
104,200
+57,200
+122% +$3.05M 0.21% 93
2017
Q4 		$2.64M Buy
47,000
+31,700
+207% +$1.87M 0.12% 276
2017
Q3 		$913K Buy
+15,300
New +$907K 0.05% 578
2017
Q2 		– Sell
-10,900
Closed -$577K – 1431
2017
Q1 		$577K Buy
+10,900
New +$583K 0.03% 765
2016
Q4 		– Sell
-12,900
Closed -$736K – 1290
2016
Q3 		$736K Sell
12,900
-11,278
-47% -$605K 0.24% 116
2016
Q2 		$1.23M Sell
24,178
-26,100
-52% -$1.36M 0.06% 473
2016
Q1 		$2.49M Buy
50,278
+12,500
+33% +$587K 0.11% 258
2015
Q4 		$1.92M Buy
37,778
+9,900
+36% +$504K 0.09% 310
2015
Q3 		$1.27M Buy
+27,878
New +$1.41M 0.05% 544
2015
Q2 		– Sell
-33,748
Closed -$1.82M – 1493
2015
Q1 		$1.82M Buy
33,748
+10,886
+48% +$541K 0.06% 426
2014
Q4 		$1.16M Sell
22,862
-107,363
-82% -$5.17M 0.04% 581
2014
Q3 		$5.8M Buy
+130,225
New +$6.27M 0.27% 82
2014
Q2 		– Sell
-24,163
Closed -$1.08M – 1321
2014
Q1 		$1.08M Sell
24,163
-51,750
-68% -$2.25M 0.06% 470
2013
Q4 		$3.38M Buy
75,913
+60,849
+404% +$2.6M 0.18% 154
2013
Q3 		$636K Buy
+15,064
New +$659K 0.03% 671

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

A.R.T. Advisors's CCK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 22,357 shares — an estimated $1.62M sold.

A.R.T. Advisors first reported a position in CCK in Q3 2013 and held it in 17 quarters. The position peaked at $5.8M in Q3 2014. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • A.R.T. Advisors reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 22,357 Crown Holdings shares in Q1 2020, an estimated $1.62M.
  • A.R.T. Advisors first reported a position in Crown Holdings in Q3 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Crown Holdings position peaked at $5.8M in Q3 2014.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.