FG
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Formula Growth’s Crown Holdings CCK Stock Holding History

Formula Growth’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
2018
Q4 		– Sell
-9,898
Closed -$475K – 142
2018
Q3 		$475K Hold
9,898
– – 0.05% 139
2018
Q2 		$443K Buy
+9,898
New +$464K 0.05% 144

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Formula Growth's CCK Position: Q4 2018 in Review

Formula Growth sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 9,898 shares — an estimated $475K sold.

Formula Growth first reported a position in CCK in Q2 2018 and held it in 2 quarters. The position peaked at $475K in Q3 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

  • Formula Growth reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
  • Formula Growth sold 9,898 Crown Holdings shares in Q4 2018, an estimated $475K.
  • Formula Growth first reported a position in Crown Holdings in Q2 2018 and held it in 2 quarters.
  • Formula Growth's Crown Holdings position peaked at $475K in Q3 2018.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.