Cider Mill Investments’s Crown Holdings CCK Stock Holding History

Cider Mill 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
2019 Q1	$1.06M	Sell	19,463 -114,637	-85%	-$5.91M	1.47%	22
2018 Q4	$5.58M	Buy	+134,100	New	+$6.2M	3.72%	16
2018 Q3	–	Sell	-142,700	Closed	-$6.39M	–	27
2018 Q2	$6.39M	Buy	+142,700	New	+$6.68M	2.87%	19

Other funds holding CCK

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

LAM

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

TCIM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cider Mill Investments's CCK Position: Q1 2019 in Review

Cider Mill Investments reduced its Crown Holdings (CCK) stake by 85% in Q1 2019, selling an estimated $5.91M and leaving 19,463 shares worth $1.06M. The position accounts for 1.47% of the portfolio, ranked #22.

Cider Mill Investments first reported a position in CCK in Q2 2018 and has held it in 3 quarters since. The position peaked at $6.39M in Q2 2018. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

Cider Mill Investments held 19,463 shares of Crown Holdings worth $1.06M as of Q1 2019.
Cider Mill Investments sold 114,637 Crown Holdings shares in Q1 2019, an estimated $5.91M.
Crown Holdings made up 1.47% of Cider Mill Investments's portfolio in Q1 2019, its #22 holding.
Cider Mill Investments first reported a position in Crown Holdings in Q2 2018 and has held it in 3 quarters since.
Cider Mill Investments's Crown Holdings position peaked at $6.39M in Q2 2018.
390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.