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Beacon Investment Advisory Services’s Crown Holdings CCK Stock Holding History

Beacon Investment Advisory Services’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
-5,000
Closed -$208K – 229
2018
Q4 		$208K Buy
+5,000
New +$231K 0.02% 240

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EIG
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
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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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Beacon Investment Advisory Services's CCK Position: Q1 2019 in Review

Beacon Investment Advisory Services sold out of Crown Holdings (CCK) in Q1 2019, closing a stake of 5,000 shares — an estimated $208K sold.

Beacon Investment Advisory Services first reported a position in CCK in Q4 2018 and held it in 1 quarter. The position peaked at $208K in Q4 2018. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

  • Beacon Investment Advisory Services reported no remaining Crown Holdings position as of Q1 2019 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 5,000 Crown Holdings shares in Q1 2019, an estimated $208K.
  • Beacon Investment Advisory Services first reported a position in Crown Holdings in Q4 2018 and held it in 1 quarter.
  • Beacon Investment Advisory Services's Crown Holdings position peaked at $208K in Q4 2018.
  • 390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.