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Bain Capital Public Equity Management’s Crown Holdings CCK Stock Holding History

Bain Capital Public Equity 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
Q2 		– Sell
-1,250,773
Closed -$68.3M – 6
2019
Q1 		$68.3M Buy
1,250,773
+511,538
+69% +$26.4M 6.51% 3
2018
Q4 		$30.7M Buy
739,235
+327,235
+79% +$15.1M 2.87% 9
2018
Q3 		$19.8M Buy
+412,000
New +$18.3M 1.4% 21

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bain Capital Public Equity Management's CCK Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 1,250,773 shares — an estimated $68.3M sold.

Bain Capital Public Equity Management first reported a position in CCK in Q3 2018 and held it in 3 quarters. The position peaked at $68.3M in Q1 2019. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Bain Capital Public Equity Management reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 1,250,773 Crown Holdings shares in Q2 2019, an estimated $68.3M.
  • Bain Capital Public Equity Management first reported a position in Crown Holdings in Q3 2018 and held it in 3 quarters.
  • Bain Capital Public Equity Management's Crown Holdings position peaked at $68.3M in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.