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GAM Holding’s Crown Holdings CCK Stock Holding History

GAM Holding’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 		– Sell
-26,296
Closed -$1.61M – 813
2019
Q2 		$1.61M Buy
26,296
+7,066
+37% +$412K 0.06% 337
2019
Q1 		$1.05M Buy
19,230
+9,052
+89% +$467K 0.04% 411
2018
Q4 		$423K Buy
+10,178
New +$471K 0.02% 581
2018
Q3 		– Sell
-4,915
Closed -$220K – 888
2018
Q2 		$220K Sell
4,915
-6,119
-55% -$287K 0.01% 853
2018
Q1 		$560K Sell
11,034
-13,389
-55% -$715K 0.02% 599
2017
Q4 		$1.37M Buy
+24,423
New +$1.44M 0.04% 487
2017
Q3 		– Sell
-6,226
Closed -$371K – 604
2017
Q2 		$371K Buy
6,226
+594
+11% +$33.5K 0.01% 866
2017
Q1 		$298K Sell
5,632
-607
-10% -$32.5K ﹤0.01% 912
2016
Q4 		$328K Hold
6,239
– – 0.01% 858
2016
Q3 		$356K Hold
6,239
– – 0.01% 788
2016
Q2 		$316K Buy
6,239
+1,758
+39% +$91.9K ﹤0.01% 831
2016
Q1 		$222K Hold
4,481
– – ﹤0.01% 851
2015
Q4 		$227K Buy
4,481
+1,010
+29% +$51.4K ﹤0.01% 990
2015
Q3 		$159K Hold
3,471
– – ﹤0.01% 1017
2015
Q2 		$184K Buy
3,471
+1,071
+45% +$59K ﹤0.01% 1013
2015
Q1 		$130K Buy
2,400
+600
+33% +$29.8K ﹤0.01% 1001
2014
Q4 		$92K Hold
1,800
– – ﹤0.01% 1043
2014
Q3 		$80K Sell
1,800
-600
-25% -$28.9K ﹤0.01% 1045
2014
Q2 		$119K Buy
2,400
+600
+33% +$28.8K ﹤0.01% 989
2014
Q1 		$81K Sell
1,800
-600
-25% -$26.1K ﹤0.01% 1031
2013
Q4 		$107K Hold
2,400
– – ﹤0.01% 837
2013
Q3 		$101K Hold
2,400
– – ﹤0.01% 1051
2013
Q2 		$99K Buy
+2,400
New +$101K ﹤0.01% 835

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding's CCK Position: Q3 2019 in Review

GAM Holding sold out of Crown Holdings (CCK) in Q3 2019, closing a stake of 26,296 shares — an estimated $1.61M sold.

GAM Holding first reported a position in CCK in Q2 2013 and held it in 23 quarters. The position peaked at $1.61M in Q2 2019. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

  • GAM Holding reported no remaining Crown Holdings position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 26,296 Crown Holdings shares in Q3 2019, an estimated $1.61M.
  • GAM Holding first reported a position in Crown Holdings in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Crown Holdings position peaked at $1.61M in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.