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Balter Liquid Alternatives’s Crown Holdings CCK Stock Holding History

Balter Liquid Alternatives’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 		$2.03M Sell
33,228
-2,416
-7% -$141K 0.99% 48
2019
Q1 		$1.95M Buy
35,644
+2,863
+9% +$148K 1.07% 27
2018
Q4 		$1.36M Buy
32,781
+11,518
+54% +$533K 0.95% 26
2018
Q3 		$1.02M Buy
+21,263
New +$945K 0.83% 41

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

Balter Liquid Alternatives's CCK Position: Q2 2019 in Review

Balter Liquid Alternatives reduced its Crown Holdings (CCK) stake by 6.8% in Q2 2019, selling an estimated $141K and leaving 33,228 shares worth $2.03M. The position accounts for 0.99% of the portfolio, ranked #48.

Balter Liquid Alternatives first reported a position in CCK in Q3 2018 and has held it in 4 quarters since. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Balter Liquid Alternatives held 33,228 shares of Crown Holdings worth $2.03M as of Q2 2019.
  • Balter Liquid Alternatives sold 2,416 Crown Holdings shares in Q2 2019, an estimated $141K.
  • Crown Holdings made up 0.99% of Balter Liquid Alternatives's portfolio in Q2 2019, its #48 holding.
  • Balter Liquid Alternatives first reported a position in Crown Holdings in Q3 2018 and has held it in 4 quarters since.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.