HCM
CCK icon

Highbridge Capital Management’s Crown Holdings CCK Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-133,645
Closed -$6.26M – 962
2018
Q1 		$6.78M Buy
133,645
+128,832
+2,677% +$6.88M 0.11% 235
2017
Q4 		$270K Buy
+4,813
New +$285K ﹤0.01% 1292
2017
Q2 		– Sell
-202,230
Closed -$10.7M – 1274
2017
Q1 		$10.7M Buy
+202,230
New +$10.8M 0.16% 170
2016
Q4 		– Sell
-22,176
Closed -$1.27M – 1276
2016
Q3 		$1.27M Buy
22,176
+14,326
+182% +$768K 0.02% 505
2016
Q2 		$398K Buy
+7,850
New +$410K 0.01% 945
2014
Q2 		– Sell
-271,559
Closed -$12.2M – 1072
2014
Q1 		$12.2M Buy
+271,559
New +$11.8M 0.15% 162
2013
Q4 		– Sell
-5,697
Closed -$242K – 1078
2013
Q3 		$242K Buy
+5,697
New +$249K ﹤0.01% 1118

Other funds holding CCK

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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