HAP Trading’s Crown Holdings CCK Stock Holding History

HAP Trading’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 Q2	–	Sell	-31,000	Closed	-$26K	–	994
2018 Q1	$26K	Buy	+31,000	New	+$1.65M	﹤0.01%	732
2014 Q4	–	Sell	-178,200	Closed	-$600K	–	1061
2014 Q3	$600K	Sell	178,200 -106,400	-37%	-$5.12M	0.02%	434
2014 Q2	$250K	Buy	+284,600	New	+$13.7M	0.01%	552

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 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

HAP Trading's CCK Position: Q4 2018 in Review

HAP Trading sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 18,376 shares — an estimated $882K sold.

HAP Trading first reported a position in CCK in Q3 2013 and held it in 3 quarters. The position peaked at $4.32M in Q3 2014. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

HAP Trading reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
HAP Trading sold 18,376 Crown Holdings shares in Q4 2018, an estimated $882K.
HAP Trading first reported a position in Crown Holdings in Q3 2013 and held it in 3 quarters.
HAP Trading's Crown Holdings position peaked at $4.32M in Q3 2014.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.