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Castleark Management’s Crown Holdings CCK Stock Holding History

Castleark 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
2020
Q2 		– Sell
-76,410
Closed -$4.43M – 351
2020
Q1 		$4.43M Sell
76,410
-23,744
-24% -$1.65M 0.26% 110
2019
Q4 		$7.26M Sell
100,154
-87,492
-47% -$6.24M 0.29% 117
2019
Q3 		$12.4M Buy
187,646
+160
+0.1% +$10.3K 0.51% 48
2019
Q2 		$11.5M Sell
187,486
-23,690
-11% -$1.38M 0.44% 72
2019
Q1 		$11.5M Sell
211,176
-4,144
-2% -$214K 0.43% 65
2018
Q4 		$8.95M Buy
+215,320
New +$9.96M 0.38% 79
2016
Q4 		– Sell
-78,644
Closed -$4.49M – 381
2016
Q3 		$4.49M Sell
78,644
-6,100
-7% -$327K 0.14% 188
2016
Q2 		$4.29M Sell
84,744
-13,170
-13% -$688K 0.14% 188
2016
Q1 		$4.86M Buy
97,914
+12,789
+15% +$600K 0.15% 176
2015
Q4 		$4.32M Buy
85,125
+16,150
+23% +$822K 0.13% 184
2015
Q3 		$3.16M Sell
68,975
-2,400
-3% -$121K 0.1% 224
2015
Q2 		$3.78M Sell
71,375
-8,300
-10% -$457K 0.1% 226
2015
Q1 		$4.3M Buy
79,675
+23,100
+41% +$1.15M 0.1% 212
2014
Q4 		$2.88M Buy
+56,575
New +$2.73M 0.07% 207
2014
Q3 		– Sell
-10,100
Closed -$503K – 313
2014
Q2 		$503K Buy
+10,100
New +$484K 0.01% 272
2013
Q4 		– Sell
-10,100
Closed -$450K – 324
2013
Q3 		$450K Buy
+10,100
New +$442K 0.01% 293

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Castleark Management's CCK Position: Q2 2020 in Review

Castleark Management sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 76,410 shares — an estimated $4.43M sold.

Castleark Management first reported a position in CCK in Q3 2013 and held it in 16 quarters. The position peaked at $12.4M in Q3 2019. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

  • Castleark Management reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 76,410 Crown Holdings shares in Q2 2020, an estimated $4.43M.
  • Castleark Management first reported a position in Crown Holdings in Q3 2013 and held it in 16 quarters.
  • Castleark Management's Crown Holdings position peaked at $12.4M in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.