Caxton Associates (New York)’s Crown Holdings CCK Stock Holding History

Caxton Associates (New York)’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
2018 Q2	–	Sell	-370,000	Closed	-$18.8M	–	388
2018 Q1	$18.8M	Sell	370,000 -145,000	-28%	-$7.74M	0.96%	19
2017 Q4	$29M	Buy	+515,000	New	+$30.5M	1.42%	16
2016 Q3	–	Sell	-200,000	Closed	-$10.1M	–	191
2016 Q2	$10.1M	Buy	200,000 +105,000	+111%	+$5.49M	0.28%	67
2016 Q1	$4.71M	Buy	+95,000	New	+$4.46M	0.33%	45

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Caxton Associates (New York)'s CCK Position: Q2 2018 in Review

Caxton Associates (New York) sold out of Crown Holdings (CCK) in Q2 2018, closing a stake of 370,000 shares — an estimated $18.8M sold.

Caxton Associates (New York) first reported a position in CCK in Q1 2016 and held it in 4 quarters. The position peaked at $29M in Q4 2017. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

Caxton Associates (New York) reported no remaining Crown Holdings position as of Q2 2018 after selling out during the quarter.
Caxton Associates (New York) sold 370,000 Crown Holdings shares in Q2 2018, an estimated $18.8M.
Caxton Associates (New York) first reported a position in Crown Holdings in Q1 2016 and held it in 4 quarters.
Caxton Associates (New York)'s Crown Holdings position peaked at $29M in Q4 2017.
344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.