Brown Advisory
CCK icon

Brown Advisory’s Crown Holdings CCK Stock Holding History

Brown Advisory’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
-5,161
Closed -$214K – 1322
2018
Q4 		$214K Buy
5,161
+545
+12% +$25.2K ﹤0.01% 1158
2018
Q3 		$221K Buy
+4,616
New +$205K ﹤0.01% 1232

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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

Brown Advisory's CCK Position: Q1 2019 in Review

Brown Advisory sold out of Crown Holdings (CCK) in Q1 2019, closing a stake of 5,161 shares — an estimated $214K sold.

Brown Advisory first reported a position in CCK in Q3 2018 and held it in 2 quarters. The position peaked at $221K in Q3 2018. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

  • Brown Advisory reported no remaining Crown Holdings position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 5,161 Crown Holdings shares in Q1 2019, an estimated $214K.
  • Brown Advisory first reported a position in Crown Holdings in Q3 2018 and held it in 2 quarters.
  • Brown Advisory's Crown Holdings position peaked at $221K in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

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