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CCK icon

Carlson Capital’s Crown Holdings CCK Stock Holding History

Carlson Capital’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
2020
Q1 		– Sell
-450,154
Closed -$32.7M – 222
2019
Q4 		$32.7M Buy
+450,154
New +$32.1M 0.59% 53
2018
Q4 		– Sell
-1,498,497
Closed -$71.9M – 275
2018
Q3 		$71.9M Buy
1,498,497
+290,831
+24% +$12.9M 0.89% 20
2018
Q2 		$54.1M Buy
1,207,666
+529,238
+78% +$24.8M 0.76% 28
2018
Q1 		$34.4M Buy
+678,428
New +$36.2M 0.52% 44
2016
Q4 		– Sell
-222,409
Closed -$12.7M – 287
2016
Q3 		$12.7M Buy
222,409
+116,309
+110% +$6.23M 0.16% 170
2016
Q2 		$5.38M Sell
106,100
-266,900
-72% -$14M 0.07% 230
2016
Q1 		$18.5M Buy
+373,000
New +$17.5M 0.22% 131

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carlson Capital's CCK Position: Q1 2020 in Review

Carlson Capital sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 450,154 shares — an estimated $32.7M sold.

Carlson Capital first reported a position in CCK in Q1 2016 and held it in 7 quarters. The position peaked at $71.9M in Q3 2018. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • Carlson Capital reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 450,154 Crown Holdings shares in Q1 2020, an estimated $32.7M.
  • Carlson Capital first reported a position in Crown Holdings in Q1 2016 and held it in 7 quarters.
  • Carlson Capital's Crown Holdings position peaked at $71.9M in Q3 2018.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.