IberiaBank’s Crown Holdings CCK Stock Holding History

IberiaBank’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 Q4	–	Sell	-5,001	Closed	-$240K	–	263
2018 Q3	$240K	Buy	+5,001	New	+$222K	0.03%	250

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $29.7B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

IberiaBank's CCK Position: Q4 2018 in Review

IberiaBank sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 5,001 shares — an estimated $240K sold.

IberiaBank first reported a position in CCK in Q3 2018 and held it in 1 quarter. The position peaked at $240K in Q3 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

IberiaBank reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
IberiaBank sold 5,001 Crown Holdings shares in Q4 2018, an estimated $240K.
IberiaBank first reported a position in Crown Holdings in Q3 2018 and held it in 1 quarter.
IberiaBank's Crown Holdings position peaked at $240K in Q3 2018.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.