Anchor Bolt Capital’s Crown Holdings CCK Stock Holding History

Anchor Bolt 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 Q1	$651K	Sell	11,220 -1,289	-10%	-$89.7K	3.61%	11
2019 Q4	$907K	Sell	12,509 -90,883	-88%	-$6.48M	0.24%	30
2019 Q3	$6.83M	Sell	103,392 -384,434	-79%	-$24.6M	1.4%	23
2019 Q2	$29.8M	Sell	487,826 -427,239	-47%	-$24.9M	2.87%	14
2019 Q1	$49.9M	Sell	915,065 -433,628	-32%	-$22.4M	4.84%	6
2018 Q4	$56.1M	Sell	1,348,693 -275,482	-17%	-$12.7M	3.94%	6
2018 Q3	$78M	Buy	1,624,175 +868,174	+115%	+$38.6M	3.89%	5
2018 Q2	$33.8M	Sell	756,001 -84,502	-10%	-$3.96M	1.48%	24
2018 Q1	$42.7M	Buy	840,503 +567,668	+208%	+$30.3M	1.73%	18
2017 Q4	$15.3M	Buy	+272,835	New	+$16.1M	0.56%	57
2016 Q1	–	Sell	-208,324	Closed	-$10.6M	–	69
2015 Q4	$10.6M	Sell	208,324 -70,714	-25%	-$3.6M	0.28%	58
2015 Q3	$12.8M	Sell	279,038 -27,960	-9%	-$1.42M	0.42%	51
2015 Q2	$16.2M	Sell	306,998 -60,509	-16%	-$3.33M	0.58%	51
2015 Q1	$19.9M	Buy	+367,507	New	+$18.3M	0.81%	43

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

Anchor Bolt Capital's CCK Position: Q1 2020 in Review

Anchor Bolt Capital reduced its Crown Holdings (CCK) stake by 10% in Q1 2020, selling an estimated $89.7K and leaving 11,220 shares worth $651K. The position accounts for 3.61% of the portfolio, ranked #11.

Anchor Bolt Capital first reported a position in CCK in Q1 2015 and has held it in 14 quarters since. The position peaked at $78M in Q3 2018. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

Anchor Bolt Capital held 11,220 shares of Crown Holdings worth $651K as of Q1 2020.
Anchor Bolt Capital sold 1,289 Crown Holdings shares in Q1 2020, an estimated $89.7K.
Crown Holdings made up 3.61% of Anchor Bolt Capital's portfolio in Q1 2020, its #11 holding.
Anchor Bolt Capital first reported a position in Crown Holdings in Q1 2015 and has held it in 14 quarters since.
Anchor Bolt Capital's Crown Holdings position peaked at $78M in Q3 2018.
412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.