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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Highbridge Capital Management's CCK Position: Q2 2018 in Review

Highbridge Capital Management sold out of Crown Holdings (CCK) in Q2 2018, closing a stake of 133,645 shares — an estimated $6.26M sold.

Highbridge Capital Management first reported a position in CCK in Q3 2013 and held it in 7 quarters. The position peaked at $12.2M in Q1 2014. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

Highbridge Capital Management reported no remaining Crown Holdings position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 133,645 Crown Holdings shares in Q2 2018, an estimated $6.26M.
Highbridge Capital Management first reported a position in Crown Holdings in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Crown Holdings position peaked at $12.2M in Q1 2014.
343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.