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Commonwealth Bank of Australia’s Crown Holdings CCK Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-9,390
Closed -$571K – 182
2019
Q2 		$571K Sell
9,390
-1,800
-16% -$105K 0.01% 686
2019
Q1 		$606K Hold
11,190
– – 0.01% 596
2018
Q4 		$461K Sell
11,190
-3,000
-21% -$139K 0.01% 613
2018
Q3 		$678K Buy
14,190
+1,000
+8% +$44.4K 0.01% 606
2018
Q2 		$585K Hold
13,190
– – 0.01% 586
2018
Q1 		$667K Sell
13,190
-2,810
-18% -$150K 0.01% 543
2017
Q4 		$896K Hold
16,000
– – 0.01% 533
2017
Q3 		$949K Buy
16,000
+4,800
+43% +$285K 0.01% 525
2017
Q2 		$668K Buy
11,200
+9,000
+409% +$508K 0.01% 572
2017
Q1 		$117K Hold
2,200
– – ﹤0.01% 661
2016
Q4 		$116K Buy
2,200
+1,000
+83% +$54.1K ﹤0.01% 618
2016
Q3 		$69K Sell
1,200
-4,002
-77% -$215K ﹤0.01% 703
2016
Q2 		$264K Sell
5,202
-398
-7% -$20.8K ﹤0.01% 578
2016
Q1 		$279K Sell
5,600
-4,200
-43% -$197K ﹤0.01% 590
2015
Q4 		$496K Buy
9,800
+5,100
+109% +$260K 0.01% 578
2015
Q3 		$215K Hold
4,700
– – ﹤0.01% 623
2015
Q2 		$249K Buy
4,700
+3,500
+292% +$193K ﹤0.01% 581
2015
Q1 		$65K Hold
1,200
– – ﹤0.01% 664
2014
Q4 		$61K Hold
1,200
– – ﹤0.01% 654
2014
Q3 		$53K Hold
1,200
– – ﹤0.01% 748
2014
Q2 		$60K Sell
1,200
-20,219
-94% -$970K ﹤0.01% 731
2014
Q1 		$958K Buy
21,419
+8,700
+68% +$378K 0.01% 847
2013
Q4 		$567K Buy
12,719
+4,019
+46% +$172K ﹤0.01% 966
2013
Q3 		$368K Hold
8,700
– – ﹤0.01% 1049
2013
Q2 		$358K Buy
+8,700
New +$367K ﹤0.01% 1018

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 $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's CCK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Crown Holdings (CCK) in Q3 2019, closing a stake of 9,390 shares — an estimated $571K sold.

Commonwealth Bank of Australia first reported a position in CCK in Q2 2013 and held it in 25 quarters. The position peaked at $958K in Q1 2014. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Crown Holdings position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 9,390 Crown Holdings shares in Q3 2019, an estimated $571K.
  • Commonwealth Bank of Australia first reported a position in Crown Holdings in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Crown Holdings position peaked at $958K in Q1 2014.
  • 376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.