Alyeska Investment Group
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Alyeska Investment Group’s Crown Holdings CCK Stock Holding History

Alyeska Investment Group’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
-726,805
Closed -$42.2M – 489
2020
Q1 		$42.2M Buy
726,805
+384,682
+112% +$26.8M 0.84% 37
2019
Q4 		$24.8M Sell
342,123
-678,768
-66% -$48.4M 0.33% 110
2019
Q3 		$67.4M Buy
+1,020,891
New +$65.4M 0.97% 20
2016
Q3 		– Sell
-500,313
Closed -$25.4M – 462
2016
Q2 		$25.4M Buy
500,313
+145,355
+41% +$7.6M 0.24% 149
2016
Q1 		$17.6M Sell
354,958
-618,683
-64% -$29M 0.16% 194
2015
Q4 		$49.4M Buy
973,641
+182,326
+23% +$9.28M 0.52% 69
2015
Q3 		$36.2M Buy
791,315
+76,576
+11% +$3.88M 0.42% 87
2015
Q2 		$37.8M Buy
714,739
+26,103
+4% +$1.44M 0.43% 84
2015
Q1 		$37.2M Buy
688,636
+263,832
+62% +$13.1M 0.52% 47
2014
Q4 		$21.6M Buy
424,804
+4,341
+1% +$209K 0.37% 102
2014
Q3 		$18.7M Buy
420,463
+190,941
+83% +$9.19M 0.38% 90
2014
Q2 		$11.4M Buy
229,522
+167,710
+271% +$8.04M 0.25% 141
2014
Q1 		$2.77M Sell
61,812
-28,188
-31% -$1.22M 0.08% 240
2013
Q4 		$4.01M Buy
+90,000
New +$3.85M 0.16% 181

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

Alyeska Investment Group's CCK Position: Q2 2020 in Review

Alyeska Investment Group sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 726,805 shares — an estimated $42.2M sold.

Alyeska Investment Group first reported a position in CCK in Q4 2013 and held it in 14 quarters. The position peaked at $67.4M in Q3 2019. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

  • Alyeska Investment Group reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 726,805 Crown Holdings shares in Q2 2020, an estimated $42.2M.
  • Alyeska Investment Group first reported a position in Crown Holdings in Q4 2013 and held it in 14 quarters.
  • Alyeska Investment Group's Crown Holdings position peaked at $67.4M in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.