Meadow Creek Investment Management’s Crown Holdings CCK Stock Holding History

Meadow Creek Investment 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 Q3	$1.63M	Sell	24,650 -15,368	-38%	-$985K	0.03%	369
2019 Q2	$2.44M	Buy	40,018 +17,884	+81%	+$1.04M	0.05%	303
2019 Q1	$1.21M	Buy	22,134 +13,328	+151%	+$688K	0.02%	411
2018 Q4	$366K	Buy	8,806 +1,394	+19%	+$64.5K	0.01%	757
2018 Q3	$356K	Sell	7,412 -82,926	-92%	-$3.68M	0.01%	854
2018 Q2	$4.04M	Sell	90,338 -33,116	-27%	-$1.55M	0.09%	220
2018 Q1	$6.26M	Buy	123,454 +80,240	+186%	+$4.28M	0.14%	148
2017 Q4	$2.43M	Buy	+43,214	New	+$2.56M	0.05%	285

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Meadow Creek Investment Management's CCK Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Crown Holdings (CCK) stake by 38% in Q3 2019, selling an estimated $985K and leaving 24,650 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #369.

Meadow Creek Investment Management first reported a position in CCK in Q4 2017 and has held it in 8 quarters since. The position peaked at $6.26M in Q1 2018. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

Meadow Creek Investment Management held 24,650 shares of Crown Holdings worth $1.63M as of Q3 2019.
Meadow Creek Investment Management sold 15,368 Crown Holdings shares in Q3 2019, an estimated $985K.
Crown Holdings made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #369 holding.
Meadow Creek Investment Management first reported a position in Crown Holdings in Q4 2017 and has held it in 8 quarters since.
Meadow Creek Investment Management's Crown Holdings position peaked at $6.26M in Q1 2018.
376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.