CM
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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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.7T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
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