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EULAV Asset Management’s Crown Holdings CCK Stock Holding History

EULAV Asset Management’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
Q1 		– Sell
-22,500
Closed -$1.63M – 261
2019
Q4 		$1.63M Hold
22,500
– – 0.06% 224
2019
Q3 		$1.49M Sell
22,500
-600
-3% -$38.4K 0.05% 239
2019
Q2 		$1.41M Sell
23,100
-32,200
-58% -$1.88M 0.05% 246
2019
Q1 		$3.08M Hold
55,300
– – 0.13% 168
2018
Q4 		$2.3M Hold
55,300
– – 0.11% 175
2018
Q3 		$2.65M Sell
55,300
-30,800
-36% -$1.37M 0.11% 172
2018
Q2 		$3.85M Hold
86,100
– – 0.18% 145
2018
Q1 		$4.37M Hold
86,100
– – 0.21% 144
2017
Q4 		$4.84M Hold
86,100
– – 0.23% 137
2017
Q3 		$5.14M Hold
86,100
– – 0.24% 134
2017
Q2 		$5.14M Hold
86,100
– – 0.25% 134
2017
Q1 		$4.56M Sell
86,100
-31,400
-27% -$1.68M 0.23% 144
2016
Q4 		$6.18M Sell
117,500
-13,000
-10% -$703K 0.33% 110
2016
Q3 		$7.45M Sell
130,500
-9,300
-7% -$499K 0.39% 95
2016
Q2 		$7.08M Sell
139,800
-12,300
-8% -$643K 0.39% 86
2016
Q1 		$7.54M Hold
152,100
– – 0.42% 88
2015
Q4 		$7.71M Sell
152,100
-30,400
-17% -$1.55M 0.42% 88
2015
Q3 		$8.35M Hold
182,500
– – 0.47% 81
2015
Q2 		$9.66M Hold
182,500
– – 0.51% 71
2015
Q1 		$9.86M Buy
182,500
+3,400
+2% +$169K 0.51% 71
2014
Q4 		$9.12M Buy
179,100
+31,000
+21% +$1.49M 0.49% 76
2014
Q3 		$6.59M Buy
148,100
+11,000
+8% +$529K 0.36% 113
2014
Q2 		$6.82M Hold
137,100
– – 0.37% 102
2014
Q1 		$6.13M Hold
137,100
– – 0.33% 104
2013
Q4 		$6.11M Hold
137,100
– – 0.33% 104
2013
Q3 		$5.8M Sell
137,100
-11,700
-8% -$512K 0.34% 103
2013
Q2 		$6.12M Buy
+148,800
New +$6.27M 0.37% 94

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EULAV Asset Management's CCK Position: Q1 2020 in Review

EULAV Asset Management sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 22,500 shares — an estimated $1.63M sold.

EULAV Asset Management first reported a position in CCK in Q2 2013 and held it in 27 quarters. The position peaked at $9.86M in Q1 2015. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • EULAV Asset Management reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • EULAV Asset Management sold 22,500 Crown Holdings shares in Q1 2020, an estimated $1.63M.
  • EULAV Asset Management first reported a position in Crown Holdings in Q2 2013 and held it in 27 quarters.
  • EULAV Asset Management's Crown Holdings position peaked at $9.86M in Q1 2015.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.