Elk Creek Partners’s Crown Holdings CCK Stock Holding History

Elk Creek Partners’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 Q2	–	Sell	-61,265	Closed	-$3.34M	–	125
2019 Q1	$3.34M	Sell	61,265 -366	-0.6%	-$18.9K	0.24%	116
2018 Q4	$2.56M	Sell	61,631 -57,726	-48%	-$2.67M	0.21%	118
2018 Q3	$5.73M	Sell	119,357 -1,945	-2%	-$86.4K	0.31%	112
2018 Q2	$5.43M	Buy	+121,302	New	+$5.68M	0.3%	113

Other funds holding CCK

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

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

LAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's CCK Position: Q2 2019 in Review

Elk Creek Partners sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 61,265 shares — an estimated $3.34M sold.

Elk Creek Partners first reported a position in CCK in Q2 2018 and held it in 4 quarters. The position peaked at $5.73M in Q3 2018. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

Elk Creek Partners reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
Elk Creek Partners sold 61,265 Crown Holdings shares in Q2 2019, an estimated $3.34M.
Elk Creek Partners first reported a position in Crown Holdings in Q2 2018 and held it in 4 quarters.
Elk Creek Partners's Crown Holdings position peaked at $5.73M in Q3 2018.
392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.