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HBK Investments’s Crown Holdings CCK Stock Holding History

HBK Investments’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
Q2 		– Sell
-80,100
Closed -$4.37M – 671
2019
Q1 		$4.37M Buy
+80,100
New +$4.13M 0.04% 352
2018
Q2 		– Sell
-243,588
Closed -$12.4M – 1025
2018
Q1 		$12.4M Buy
243,588
+148,988
+157% +$7.95M 0.09% 118
2017
Q4 		$5.32M Buy
+94,600
New +$5.59M 0.04% 252
2017
Q2 		– Sell
-34,331
Closed -$1.82M – 921
2017
Q1 		$1.82M Sell
34,331
-63,493
-65% -$3.39M 0.01% 339
2016
Q4 		$5.14M Buy
97,824
+1,906
+2% +$103K 0.05% 221
2016
Q3 		$5.48M Sell
95,918
-77,982
-45% -$4.18M 0.05% 209
2016
Q2 		$8.81M Sell
173,900
-149,993
-46% -$7.84M 0.06% 171
2016
Q1 		$16.1M Buy
323,893
+228,093
+238% +$10.7M 0.16% 97
2015
Q4 		$4.86M Sell
95,800
-46,400
-33% -$2.36M 0.04% 226
2015
Q3 		$6.51M Buy
142,200
+97,700
+220% +$4.94M 0.07% 192
2015
Q2 		$2.35M Sell
44,500
-91,127
-67% -$5.02M 0.02% 372
2015
Q1 		$7.33M Buy
+135,627
New +$6.74M 0.07% 177
2014
Q4 		– Sell
-53,200
Closed -$2.37M – 992
2014
Q3 		$2.37M Buy
+53,200
New +$2.56M 0.04% 339
2014
Q2 		– Sell
-141,800
Closed -$6.34M – 934
2014
Q1 		$6.34M Buy
141,800
+71,000
+100% +$3.08M 0.12% 136
2013
Q4 		$3.16M Buy
70,800
+39,200
+124% +$1.68M 0.06% 212
2013
Q3 		$1.34M Buy
31,600
+24,894
+371% +$1.09M 0.02% 389
2013
Q2 		$276K Buy
+6,706
New +$283K ﹤0.01% 696

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's CCK Position: Q2 2019 in Review

HBK Investments sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 80,100 shares — an estimated $4.37M sold.

HBK Investments first reported a position in CCK in Q2 2013 and held it in 17 quarters. The position peaked at $16.1M in Q1 2016. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • HBK Investments reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 80,100 Crown Holdings shares in Q2 2019, an estimated $4.37M.
  • HBK Investments first reported a position in Crown Holdings in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Crown Holdings position peaked at $16.1M in Q1 2016.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.