Breithorn Capital Management’s Crown Holdings CCK Stock Holding History

Breithorn Capital 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
2017 Q2	$283K	Sell	4,750 -450	-9%	-$25.4K	0.2%	42
2017 Q1	$275K	Hold	5,200	–	–	0.2%	41
2016 Q4	$273K	Hold	5,200	–	–	0.19%	38
2016 Q3	$297K	Hold	5,200	–	–	0.22%	38
2016 Q2	$263K	Hold	5,200	–	–	0.2%	41
2016 Q1	$258K	Hold	5,200	–	–	0.18%	44
2015 Q4	$264K	Hold	5,200	–	–	0.18%	43
2015 Q3	$238K	Hold	5,200	–	–	0.17%	41
2015 Q2	$275K	Hold	5,200	–	–	0.17%	40
2015 Q1	$281K	Hold	5,200	–	–	0.18%	41
2014 Q4	$265K	Hold	5,200	–	–	0.17%	42
2014 Q3	$232K	Hold	5,200	–	–	0.15%	50
2014 Q2	$259K	Hold	5,200	–	–	0.16%	42
2014 Q1	$233K	Hold	5,200	–	–	0.12%	52
2013 Q4	$232K	Hold	5,200	–	–	0.13%	50
2013 Q3	$220K	Hold	5,200	–	–	0.13%	52
2013 Q2	$214K	Buy	+5,200	New	+$219K	0.14%	53

Other funds holding CCK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Breithorn Capital Management's CCK Position: Q2 2017 in Review

Breithorn Capital Management reduced its Crown Holdings (CCK) stake by 8.7% in Q2 2017, selling an estimated $25.4K and leaving 4,750 shares worth $283K. The position accounts for 0.2% of the portfolio, ranked #42.

Breithorn Capital Management first reported a position in CCK in Q2 2013 and has held it in 17 quarters since. The position peaked at $297K in Q3 2016. 332 funds tracked by Wall St. Rank hold CCK as of Q2 2017.

Breithorn Capital Management held 4,750 shares of Crown Holdings worth $283K as of Q2 2017.
Breithorn Capital Management sold 450 Crown Holdings shares in Q2 2017, an estimated $25.4K.
Crown Holdings made up 0.2% of Breithorn Capital Management's portfolio in Q2 2017, its #42 holding.
Breithorn Capital Management first reported a position in Crown Holdings in Q2 2013 and has held it in 17 quarters since.
Breithorn Capital Management's Crown Holdings position peaked at $297K in Q3 2016.
332 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.