Elkfork Partners’s Crown Holdings CCK Stock Holding History

Elkfork 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 Q3	$1.34M	Sell	20,300 -12,656	-38%	-$811K	0.03%	328
2019 Q2	$2.01M	Buy	32,956 +14,728	+81%	+$859K	0.05%	278
2019 Q1	$995K	Buy	18,228 +10,976	+151%	+$566K	0.03%	374
2018 Q4	$301K	Buy	7,252 +1,148	+19%	+$53.1K	0.01%	670
2018 Q3	$293K	Sell	6,104 -68,292	-92%	-$3.03M	0.01%	747
2018 Q2	$3.33M	Sell	74,396 -27,272	-27%	-$1.28M	0.09%	211
2018 Q1	$5.16M	Buy	101,668 +66,080	+186%	+$3.53M	0.14%	149
2017 Q4	$2M	Buy	+35,588	New	+$2.1M	0.05%	249

Other funds holding CCK

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Elkfork Partners's CCK Position: Q3 2019 in Review

Elkfork Partners reduced its Crown Holdings (CCK) stake by 38% in Q3 2019, selling an estimated $811K and leaving 20,300 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #328.

Elkfork Partners first reported a position in CCK in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.16M in Q1 2018. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

Elkfork Partners held 20,300 shares of Crown Holdings worth $1.34M as of Q3 2019.
Elkfork Partners sold 12,656 Crown Holdings shares in Q3 2019, an estimated $811K.
Crown Holdings made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #328 holding.
Elkfork Partners first reported a position in Crown Holdings in Q4 2017 and has held it in 8 quarters since.
Elkfork Partners's Crown Holdings position peaked at $5.16M in Q1 2018.
376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.