MIH
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Madison Investment Holdings’s Crown Holdings CCK Stock Holding History

Madison Investment Holdings’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
-603,042
Closed -$32.9M – 222
2019
Q1 		$32.9M Buy
603,042
+28,247
+5% +$1.46M 0.6% 63
2018
Q4 		$23.9M Sell
574,795
-27,014
-4% -$1.25M 0.48% 75
2018
Q3 		$28.9M Buy
601,809
+19,810
+3% +$880K 0.5% 75
2018
Q2 		$26.1M Sell
581,999
-12,642
-2% -$592K 0.47% 75
2018
Q1 		$30.2M Sell
594,641
-16,741
-3% -$894K 0.54% 65
2017
Q4 		$34.4M Sell
611,382
-18,510
-3% -$1.09M 0.59% 55
2017
Q3 		$37.6M Sell
629,892
-15,387
-2% -$912K 0.67% 48
2017
Q2 		$38.5M Sell
645,279
-6,348
-1% -$358K 0.71% 46
2017
Q1 		$34.5M Sell
651,627
-752
-0.1% -$40.2K 0.64% 54
2016
Q4 		$34.3M Sell
652,379
-5,159
-0.8% -$279K 0.66% 53
2016
Q3 		$37.5M Buy
657,538
+2,874
+0.4% +$154K 0.74% 46
2016
Q2 		$33.2M Buy
654,664
+5,371
+0.8% +$281K 0.69% 51
2016
Q1 		$32.2M Sell
649,293
-1,298
-0.2% -$60.9K 0.68% 52
2015
Q4 		$33M Sell
650,591
-23,732
-4% -$1.21M 0.72% 47
2015
Q3 		$30.9M Sell
674,323
-124,898
-16% -$6.32M 0.68% 55
2015
Q2 		$42.3M Sell
799,221
-25,281
-3% -$1.39M 0.86% 30
2015
Q1 		$44.5M Sell
824,502
-61,223
-7% -$3.04M 0.87% 36
2014
Q4 		$45.1M Sell
885,725
-85,801
-9% -$4.14M 0.97% 33
2014
Q3 		$43.3M Buy
971,526
+105,630
+12% +$5.08M 0.95% 35
2014
Q2 		$43.1M Sell
865,896
-22,795
-3% -$1.09M 0.88% 36
2014
Q1 		$39.8M Sell
888,691
-35,916
-4% -$1.56M 0.76% 45
2013
Q4 		$41.2M Sell
924,607
-23,505
-2% -$1.01M 0.8% 50
2013
Q3 		$40.1M Sell
948,112
-65,533
-6% -$2.87M 0.85% 43
2013
Q2 		$41.7M Buy
+1,013,645
New +$42.7M 0.91% 41

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 $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Madison Investment Holdings's CCK Position: Q2 2019 in Review

Madison Investment Holdings sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 603,042 shares — an estimated $32.9M sold.

Madison Investment Holdings first reported a position in CCK in Q2 2013 and held it in 24 quarters. The position peaked at $45.1M in Q4 2014. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Madison Investment Holdings reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
  • Madison Investment Holdings sold 603,042 Crown Holdings shares in Q2 2019, an estimated $32.9M.
  • Madison Investment Holdings first reported a position in Crown Holdings in Q2 2013 and held it in 24 quarters.
  • Madison Investment Holdings's Crown Holdings position peaked at $45.1M in Q4 2014.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Madison Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.