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CI Global Investments’s Crown Holdings CCK Stock Holding History

CI Global Investments’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
Q3 		$355M Buy
7,396,847
+542,104
+8% +$24.1M 5.46% 8
2018
Q2 		$307M Buy
6,854,743
+3,585,969
+110% +$168M 4.95% 8
2018
Q1 		$166M Buy
3,268,774
+2,691,929
+467% +$144M 2.85% 11
2017
Q4 		$32.4M Buy
576,845
+2,884
+0.5% +$171K 0.55% 33
2017
Q3 		$34.3M Buy
573,961
+10,266
+2% +$609K 0.61% 34
2017
Q2 		$33.6M Buy
563,695
+139,555
+33% +$7.88M 0.64% 28
2017
Q1 		$22.5M Buy
424,140
+22,074
+5% +$1.18M 0.52% 33
2016
Q4 		$21.1M Sell
402,066
-50,264
-11% -$2.72M 0.51% 34
2016
Q3 		$25.8M Buy
452,330
+150,534
+50% +$8.07M 0.6% 34
2016
Q2 		$15.3M Sell
301,796
-189,204
-39% -$9.89M 0.37% 41
2016
Q1 		$24.3M Sell
491,000
-36,000
-7% -$1.69M 0.6% 36
2015
Q4 		$26.7M Hold
527,000
– – 0.58% 37
2015
Q3 		$24.1M Buy
527,000
+133,700
+34% +$6.77M 0.56% 47
2015
Q2 		$20.8M Sell
393,300
-175,000
-31% -$9.64M 0.42% 58
2015
Q1 		$30.7M Sell
568,300
-1,482,025
-72% -$73.7M 0.66% 43
2014
Q4 		$104M Sell
2,050,325
-262,175
-11% -$12.6M 2.14% 14
2014
Q3 		$103M Buy
2,312,500
+997,500
+76% +$48M 2.34% 12
2014
Q2 		$65.4M Buy
1,315,000
+315,000
+32% +$15.1M 1.67% 13
2014
Q1 		$44.7M Buy
+1,000,000
New +$43.4M 1.19% 20

Other funds holding CCK

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

CI Global Investments's CCK Position: Q3 2018 in Review

CI Global Investments increased its Crown Holdings (CCK) stake by 7.9% in Q3 2018, buying an estimated $24.1M and bringing the position to 7,396,847 shares worth $355M. The position accounts for 5.46% of the portfolio, ranked #8.

CI Global Investments first reported a position in CCK in Q1 2014 and has held it in 19 quarters since. 360 funds tracked by Wall St. Rank hold CCK as of Q3 2018.

  • CI Global Investments held 7,396,847 shares of Crown Holdings worth $355M as of Q3 2018.
  • CI Global Investments bought 542,104 Crown Holdings shares in Q3 2018, an estimated $24.1M.
  • Crown Holdings made up 5.46% of CI Global Investments's portfolio in Q3 2018, its #8 holding.
  • CI Global Investments first reported a position in Crown Holdings in Q1 2014 and has held it in 19 quarters since.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.