HCM
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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
Q3 		– Sell
-7,200
Closed -$317K – 534
2018
Q2 		$317K Buy
+7,200
New +$337K 0.01% 694
2018
Q1 		– Sell
-4,500
Closed -$254K – 1226
2017
Q4 		$254K Buy
+4,500
New +$266K ﹤0.01% 1345

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
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
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.