Neuburgh Advisers’s Crown Holdings CCK Stock Holding History

Neuburgh Advisers’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	$766K	Sell	11,600 -7,232	-38%	-$463K	0.02%	368
2019 Q2	$1.15M	Buy	18,832 +8,416	+81%	+$491K	0.04%	304
2019 Q1	$568K	Buy	10,416 +6,272	+151%	+$324K	0.02%	418
2018 Q4	$172K	Buy	4,144 +656	+19%	+$30.3K	0.01%	676
2018 Q3	$167K	Sell	3,488 -39,024	-92%	-$1.73M	0.01%	728
2018 Q2	$1.9M	Sell	42,512 -15,584	-27%	-$730K	0.06%	221
2018 Q1	$2.95M	Buy	58,096 +37,760	+186%	+$2.02M	0.1%	170
2017 Q4	$1.14M	Buy	+20,336	New	+$1.2M	0.04%	262

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

Neuburgh Advisers's CCK Position: Q3 2019 in Review

Neuburgh Advisers reduced its Crown Holdings (CCK) stake by 38% in Q3 2019, selling an estimated $463K and leaving 11,600 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #368.

Neuburgh Advisers first reported a position in CCK in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.95M in Q1 2018. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

Neuburgh Advisers held 11,600 shares of Crown Holdings worth $766K as of Q3 2019.
Neuburgh Advisers sold 7,232 Crown Holdings shares in Q3 2019, an estimated $463K.
Crown Holdings made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #368 holding.
Neuburgh Advisers first reported a position in Crown Holdings in Q4 2017 and has held it in 8 quarters since.
Neuburgh Advisers's Crown Holdings position peaked at $2.95M in Q1 2018.
376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.