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Brookfield Public Securities Group’s Crown Holdings CCK Stock Holding History

Brookfield Public Securities Group’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
Q4 		– Sell
-98,730
Closed -$6.52M – 152
2019
Q3 		$6.52M Buy
+98,730
New +$6.33M 0.06% 98

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Public Securities Group's CCK Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Crown Holdings (CCK) in Q4 2019, closing a stake of 98,730 shares — an estimated $6.52M sold.

Brookfield Public Securities Group first reported a position in CCK in Q3 2019 and held it in 1 quarter. The position peaked at $6.52M in Q3 2019. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Crown Holdings position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 98,730 Crown Holdings shares in Q4 2019, an estimated $6.52M.
  • Brookfield Public Securities Group first reported a position in Crown Holdings in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Crown Holdings position peaked at $6.52M in Q3 2019.
  • 443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.