First Eagle Investment Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-68,400
Closed -$4.96M 112
2019
Q4
$4.96M Buy
+68,400
New +$4.88M 0.01% 98
2013
Q4
Sell
-1,208,270
Closed -$51.1M 377
2013
Q3
$51.1M Sell
1,208,270
-113,000
-9% -$4.94M 0.15% 110
2013
Q2
$54.3M Buy
+1,321,270
New +$55.7M 0.17% 105

Other funds holding CCK

First Eagle Investment Management's CCK Position: Q1 2020 in Review

First Eagle Investment Management sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 68,400 shares — an estimated $4.96M sold.

First Eagle Investment Management first reported a position in CCK in Q2 2013 and held it in 3 quarters. The position peaked at $54.3M in Q2 2013. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • First Eagle Investment Management reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 68,400 Crown Holdings shares in Q1 2020, an estimated $4.96M.
  • First Eagle Investment Management first reported a position in Crown Holdings in Q2 2013 and held it in 3 quarters.
  • First Eagle Investment Management's Crown Holdings position peaked at $54.3M in Q2 2013.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on First Eagle Investment Management's 13F filing for Q1 2020, filed 12 May 2020.