Alpine Global Management’s Crown Holdings CCK Stock Holding History

Alpine Global Management’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	-4,109	Closed	-$298K	–	257
2019 Q4	$298K	Buy	+4,109	New	+$293K	0.06%	277
2016 Q3	–	Sell	-8,750	Closed	-$443K	–	101
2016 Q2	$443K	Buy	+8,750	New	+$457K	0.2%	55
2015 Q3	–	Sell	-54	Closed	-$3K	–	213
2015 Q2	$3K	Buy	+54	New	+$2.97K	﹤0.01%	1075

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alpine Global Management's CCK Position: Q1 2020 in Review

Alpine Global Management sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 4,109 shares — an estimated $298K sold.

Alpine Global Management first reported a position in CCK in Q2 2015 and held it in 3 quarters. The position peaked at $443K in Q2 2016. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

Alpine Global Management reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 4,109 Crown Holdings shares in Q1 2020, an estimated $298K.
Alpine Global Management first reported a position in Crown Holdings in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Crown Holdings position peaked at $443K in Q2 2016.
412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.