CB
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Cooke & Bieler’s Crown Holdings CCK Stock Holding History

Cooke & Bieler’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
2020
Q2 		– Sell
-6,900
Closed -$400K – 96
2020
Q1 		$400K Sell
6,900
-1,203,263
-99% -$83.8M 0.01% 93
2019
Q4 		$87.8M Sell
1,210,163
-288,691
-19% -$20.6M 0.94% 50
2019
Q3 		$99M Sell
1,498,854
-90,043
-6% -$5.77M 1.69% 21
2019
Q2 		$97.1M Sell
1,588,897
-665,744
-30% -$38.8M 1.7% 23
2019
Q1 		$123M Sell
2,254,641
-532,945
-19% -$27.5M 2.21% 6
2018
Q4 		$116M Sell
2,787,586
-357,300
-11% -$16.5M 2.35% 6
2018
Q3 		$151M Buy
3,144,886
+159,453
+5% +$7.08M 2.57% 3
2018
Q2 		$134M Buy
2,985,433
+744,059
+33% +$34.9M 2.4% 3
2018
Q1 		$114M Buy
2,241,374
+603,518
+37% +$32.2M 2.13% 7
2017
Q4 		$92.1M Buy
1,637,856
+140,909
+9% +$8.33M 1.67% 24
2017
Q3 		$89.4M Sell
1,496,947
-185,583
-11% -$11M 1.66% 27
2017
Q2 		$100M Sell
1,682,530
-39,370
-2% -$2.22M 1.93% 15
2017
Q1 		$91.2M Sell
1,721,900
-33,441
-2% -$1.79M 1.77% 21
2016
Q4 		$92.3M Sell
1,755,341
-196,580
-10% -$10.6M 1.83% 17
2016
Q3 		$111M Buy
1,951,921
+423
+0% +$22.7K 2.35% 8
2016
Q2 		$98.9M Sell
1,951,498
-13,030
-0.7% -$681K 2.2% 11
2016
Q1 		$97.4M Sell
1,964,528
-108,160
-5% -$5.08M 2.18% 14
2015
Q4 		$105M Sell
2,072,688
-39,895
-2% -$2.03M 2.32% 12
2015
Q3 		$96.7M Sell
2,112,583
-48,381
-2% -$2.45M 2.27% 14
2015
Q2 		$114M Sell
2,160,964
-740,646
-26% -$40.8M 2.56% 13
2015
Q1 		$157M Sell
2,901,610
-2,082
-0.1% -$103K 3.4% 1
2014
Q4 		$148M Sell
2,903,692
-12,997
-0.4% -$626K 3.28% 1
2014
Q3 		$130M Buy
2,916,689
+211,525
+8% +$10.2M 2.97% 2
2014
Q2 		$135M Buy
2,705,164
+7,130
+0.3% +$342K 3.07% 1
2014
Q1 		$121M Buy
2,698,034
+183,029
+7% +$7.95M 2.82% 1
2013
Q4 		$112M Buy
2,515,005
+2,163,162
+615% +$92.6M 2.56% 5
2013
Q3 		$14.9M Buy
351,843
+118,237
+51% +$5.17M 0.35% 67
2013
Q2 		$9.61M Buy
+233,606
New +$9.84M 0.23% 76

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cooke & Bieler's CCK Position: Q2 2020 in Review

Cooke & Bieler sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 6,900 shares — an estimated $400K sold.

Cooke & Bieler first reported a position in CCK in Q2 2013 and held it in 28 quarters. The position peaked at $157M in Q1 2015. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

  • Cooke & Bieler reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
  • Cooke & Bieler sold 6,900 Crown Holdings shares in Q2 2020, an estimated $400K.
  • Cooke & Bieler first reported a position in Crown Holdings in Q2 2013 and held it in 28 quarters.
  • Cooke & Bieler's Crown Holdings position peaked at $157M in Q1 2015.
  • 401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on Cooke & Bieler's 13F filing for Q2 2020, filed 7 Aug 2020.