Glen Harbor Capital Management’s Crown Holdings CCK Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.05M	Sell	15,950 -9,944	-38%	-$637K	0.02%	462
2019 Q2	$1.58M	Buy	25,894 +11,572	+81%	+$675K	0.03%	381
2019 Q1	$781K	Buy	14,322 +8,624	+151%	+$445K	0.02%	517
2018 Q4	$237K	Buy	5,698 +902	+19%	+$41.7K	0.01%	893
2018 Q3	$230K	Sell	4,796 -53,658	-92%	-$2.38M	﹤0.01%	997
2018 Q2	$2.62M	Sell	58,454 -21,428	-27%	-$1M	0.06%	288
2018 Q1	$4.05M	Buy	79,882 +51,920	+186%	+$2.77M	0.09%	202
2017 Q4	$1.57M	Buy	+27,962	New	+$1.65M	0.04%	342

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

Glen Harbor Capital Management's CCK Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Crown Holdings (CCK) stake by 38% in Q3 2019, selling an estimated $637K and leaving 15,950 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #462.

Glen Harbor Capital Management first reported a position in CCK in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.05M in Q1 2018. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

Glen Harbor Capital Management held 15,950 shares of Crown Holdings worth $1.05M as of Q3 2019.
Glen Harbor Capital Management sold 9,944 Crown Holdings shares in Q3 2019, an estimated $637K.
Crown Holdings made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #462 holding.
Glen Harbor Capital Management first reported a position in Crown Holdings in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's Crown Holdings position peaked at $4.05M in Q1 2018.
376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.