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Cerebellum’s Crown Holdings CCK Stock Holding History

Cerebellum’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
Q4 		$548K Buy
7,553
+518
+7% +$36.9K 0.29% 183
2019
Q3 		$465K Buy
7,035
+1,025
+17% +$65.7K 0.3% 16
2019
Q2 		$367K Sell
6,010
-52
-0.9% -$3.03K 0.3% 15
2019
Q1 		$331K Buy
6,062
+4,105
+210% +$212K 0.29% 145
2018
Q4 		$81K Buy
+1,957
New +$90.5K 0.06% 383
2018
Q3 		– Sell
-1,535
Closed -$69K – 436
2018
Q2 		$69K Sell
1,535
-2,292
-60% -$107K 0.12% 345
2018
Q1 		$194K Buy
+3,827
New +$204K 0.25% 50

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerebellum's CCK Position: Q4 2019 in Review

Cerebellum increased its Crown Holdings (CCK) stake by 7.4% in Q4 2019, buying an estimated $36.9K and bringing the position to 7,553 shares worth $548K. The position accounts for 0.29% of the portfolio, ranked #183.

Cerebellum first reported a position in CCK in Q1 2018 and has held it in 7 quarters since. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

  • Cerebellum held 7,553 shares of Crown Holdings worth $548K as of Q4 2019.
  • Cerebellum bought 518 Crown Holdings shares in Q4 2019, an estimated $36.9K.
  • Crown Holdings made up 0.29% of Cerebellum's portfolio in Q4 2019, its #183 holding.
  • Cerebellum first reported a position in Crown Holdings in Q1 2018 and has held it in 7 quarters since.
  • 443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.