Bay Street Capital Partners’s Crown Holdings CCK Stock Holding History

Bay Street Capital 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	$3.81M	Buy	+75,000	New	+$4M	4.65%	9

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bay Street Capital Partners's CCK Position: Q1 2018 in Review

Bay Street Capital Partners opened a new position in Crown Holdings (CCK) in Q1 2018: 75,000 shares worth $3.81M. The stake represents 4.65% of the portfolio and ranks #9 among its holdings.

371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

Bay Street Capital Partners held 75,000 shares of Crown Holdings worth $3.81M as of Q1 2018.
Crown Holdings was a new Bay Street Capital Partners position in Q1 2018.
Crown Holdings made up 4.65% of Bay Street Capital Partners's portfolio in Q1 2018, its #9 holding.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Bay Street Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.