JS Capital Management’s Crown Holdings CCK Stock Holding History

JS 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
2019 Q4	–	Sell	-5,757	Closed	-$380K	–	126
2019 Q3	$380K	Buy	+5,757	New	+$369K	0.05%	66

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

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

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

EIG

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

LAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JS Capital Management's CCK Position: Q4 2019 in Review

JS Capital Management sold out of Crown Holdings (CCK) in Q4 2019, closing a stake of 5,757 shares — an estimated $380K sold.

JS Capital Management first reported a position in CCK in Q3 2019 and held it in 1 quarter. The position peaked at $380K in Q3 2019. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

JS Capital Management reported no remaining Crown Holdings position as of Q4 2019 after selling out during the quarter.
JS Capital Management sold 5,757 Crown Holdings shares in Q4 2019, an estimated $380K.
JS Capital Management first reported a position in Crown Holdings in Q3 2019 and held it in 1 quarter.
JS Capital Management's Crown Holdings position peaked at $380K in Q3 2019.
443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.