HL Financial Services’s Crown Holdings CCK Stock Holding History

HL Financial Services’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 Q1	$255K	Sell	4,665 -425	-8%	-$21.9K	﹤0.01%	652
2018 Q4	$212K	Sell	5,090 -350	-6%	-$16.2K	﹤0.01%	679
2018 Q3	$261K	Sell	5,440 -76	-1%	-$3.38K	﹤0.01%	671
2018 Q2	$247K	Hold	5,516	–	–	﹤0.01%	630
2018 Q1	$280K	Sell	5,516 -50	-0.9%	-$2.67K	0.01%	599
2017 Q4	$313K	Sell	5,566 -500	-8%	-$29.6K	0.01%	502
2017 Q3	$362K	Sell	6,066 -100	-2%	-$5.93K	0.01%	546
2017 Q2	$368K	Sell	6,166 -100	-2%	-$5.64K	0.01%	536
2017 Q1	$332K	Sell	6,266 -74	-1%	-$3.96K	0.01%	539
2016 Q4	$333K	Hold	6,340	–	–	0.01%	533
2016 Q3	$362K	Sell	6,340 -180	-3%	-$9.65K	0.01%	497
2016 Q2	$330K	Hold	6,520	–	–	0.01%	517
2016 Q1	$323K	Sell	6,520 -146	-2%	-$6.85K	0.01%	517
2015 Q4	$338K	Sell	6,666 -154	-2%	-$7.84K	0.01%	523
2015 Q3	$312K	Hold	6,820	–	–	0.01%	521
2015 Q2	$361K	Sell	6,820 -250	-4%	-$13.8K	0.01%	527
2015 Q1	$382K	Sell	7,070 -50	-0.7%	-$2.48K	0.01%	516
2014 Q4	$362K	Sell	7,120 -225	-3%	-$10.8K	0.01%	512
2014 Q3	$327K	Hold	7,345	–	–	0.01%	523
2014 Q2	$365K	Sell	7,345 -115	-2%	-$5.52K	0.01%	496
2014 Q1	$334K	Hold	7,460	–	–	0.01%	496
2013 Q4	$332K	Hold	7,460	–	–	0.01%	484
2013 Q3	$315K	Sell	7,460 -420	-5%	-$18.4K	0.01%	453
2013 Q2	$324K	Buy	+7,880	New	+$332K	0.01%	411

Other funds holding CCK

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

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

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

EIG

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HL Financial Services's CCK Position: Q1 2019 in Review

HL Financial Services reduced its Crown Holdings (CCK) stake by 8.3% in Q1 2019, selling an estimated $21.9K and leaving 4,665 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

HL Financial Services first reported a position in CCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $382K in Q1 2015. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

HL Financial Services held 4,665 shares of Crown Holdings worth $255K as of Q1 2019.
HL Financial Services sold 425 Crown Holdings shares in Q1 2019, an estimated $21.9K.
Crown Holdings made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #652 holding.
HL Financial Services first reported a position in Crown Holdings in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's Crown Holdings position peaked at $382K in Q1 2015.
390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.