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Archon Partners’s Crown Holdings CCK Stock Holding History

Archon Partners’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
2018
Q1 		– Sell
-77,800
Closed -$4.38M – 58
2017
Q4 		$4.38M Sell
77,800
-2,013
-3% -$119K 0.95% 39
2017
Q3 		$4.77M Sell
79,813
-69,187
-46% -$4.1M 1.11% 37
2017
Q2 		$8.89M Hold
149,000
– – 2.06% 27
2017
Q1 		$7.89M Buy
149,000
+1,000
+0.7% +$53.5K 1.85% 31
2016
Q4 		$7.78M Buy
148,000
+9,000
+6% +$486K 2.03% 27
2016
Q3 		$7.94M Buy
139,000
+800
+0.6% +$42.9K 2.1% 28
2016
Q2 		$7M Buy
138,200
+1,400
+1% +$73.2K 1.91% 32
2016
Q1 		$6.78M Sell
136,800
-18,700
-12% -$878K 1.87% 32
2015
Q4 		$7.88M Sell
155,500
-1,400
-0.9% -$71.3K 2.13% 22
2015
Q3 		$7.18M Buy
156,900
+8,900
+6% +$450K 2.12% 24
2015
Q2 		$7.83M Buy
148,000
+3,500
+2% +$193K 2.02% 26
2015
Q1 		$7.81M Sell
144,500
-43,000
-23% -$2.14M 1.97% 26
2014
Q4 		$9.54M Buy
187,500
+38,800
+26% +$1.87M 2.48% 15
2014
Q3 		$6.62M Buy
+148,700
New +$7.16M 1.82% 33

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Archon Partners's CCK Position: Q1 2018 in Review

Archon Partners sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 77,800 shares — an estimated $4.38M sold.

Archon Partners first reported a position in CCK in Q3 2014 and held it in 14 quarters. The position peaked at $9.54M in Q4 2014. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

  • Archon Partners reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
  • Archon Partners sold 77,800 Crown Holdings shares in Q1 2018, an estimated $4.38M.
  • Archon Partners first reported a position in Crown Holdings in Q3 2014 and held it in 14 quarters.
  • Archon Partners's Crown Holdings position peaked at $9.54M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Archon Partners's 13F filing for Q1 2018, filed 14 May 2018.