Atlantic Investment Management’s Crown Holdings CCK Stock Holding History

Atlantic Investment 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
2019 Q1	–	Sell	-57,762	Closed	-$2.4M	–	20
2018 Q4	$2.4M	Sell	57,762 -14,500	-20%	-$670K	0.63%	13
2018 Q3	$3.47M	Sell	72,262 -56,000	-44%	-$2.49M	0.58%	15
2018 Q2	$5.74M	Buy	128,262 +15,262	+14%	+$715K	0.89%	8
2018 Q1	$5.74M	Buy	+113,000	New	+$6.03M	0.79%	7
2013 Q3	–	Sell	-289,830	Closed	-$11.9M	–	17
2013 Q2	$11.9M	Buy	+289,830	New	+$12.2M	1.11%	12

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Atlantic Investment Management's CCK Position: Q1 2019 in Review

Atlantic Investment Management sold out of Crown Holdings (CCK) in Q1 2019, closing a stake of 57,762 shares — an estimated $2.4M sold.

Atlantic Investment Management first reported a position in CCK in Q2 2013 and held it in 5 quarters. The position peaked at $11.9M in Q2 2013. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

Atlantic Investment Management reported no remaining Crown Holdings position as of Q1 2019 after selling out during the quarter.
Atlantic Investment Management sold 57,762 Crown Holdings shares in Q1 2019, an estimated $2.4M.
Atlantic Investment Management first reported a position in Crown Holdings in Q2 2013 and held it in 5 quarters.
Atlantic Investment Management's Crown Holdings position peaked at $11.9M in Q2 2013.
390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Atlantic Investment Management's 13F filing for Q1 2019, filed 15 May 2019.