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Lonestar Capital Management’s Crown Holdings CCK Stock Holding History

Lonestar 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
Q2 		– Sell
-200,000
Closed -$10.9M – 24
2019
Q1 		$10.9M Sell
200,000
-80,000
-29% -$4.13M 2.77% 7
2018
Q4 		$11.6M Buy
280,000
+15,000
+6% +$694K 5.55% 5
2018
Q3 		$12.7M Buy
265,000
+65,000
+33% +$2.89M 2.26% 9
2018
Q2 		$8.95M Buy
+200,000
New +$9.37M 2.97% 16

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lonestar Capital Management's CCK Position: Q2 2019 in Review

Lonestar Capital Management sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 200,000 shares — an estimated $10.9M sold.

Lonestar Capital Management first reported a position in CCK in Q2 2018 and held it in 4 quarters. The position peaked at $12.7M in Q3 2018. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Lonestar Capital Management reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
  • Lonestar Capital Management sold 200,000 Crown Holdings shares in Q2 2019, an estimated $10.9M.
  • Lonestar Capital Management first reported a position in Crown Holdings in Q2 2018 and held it in 4 quarters.
  • Lonestar Capital Management's Crown Holdings position peaked at $12.7M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Lonestar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.