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Nicholas Company’s Crown Holdings CCK Stock Holding History

Nicholas Company’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
2018
Q2 		– Sell
-19,300
Closed -$979K – 217
2018
Q1 		$979K Sell
19,300
-175,055
-90% -$9.34M 0.02% 209
2017
Q4 		$10.9M Sell
194,355
-1,100
-0.6% -$65.1K 0.24% 103
2017
Q3 		$11.7M Buy
195,455
+165
+0.1% +$9.78K 0.26% 94
2017
Q2 		$11.7M Buy
195,290
+90
+0% +$5.08K 0.26% 92
2017
Q1 		$10.3M Hold
195,200
– – 0.23% 98
2016
Q4 		$10.3M Buy
195,200
+6,615
+4% +$358K 0.23% 91
2016
Q3 		$10.8M Buy
188,585
+5,135
+3% +$275K 0.24% 78
2016
Q2 		$9.29M Buy
+183,450
New +$9.59M 0.19% 92

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nicholas Company's CCK Position: Q2 2018 in Review

Nicholas Company sold out of Crown Holdings (CCK) in Q2 2018, closing a stake of 19,300 shares — an estimated $979K sold.

Nicholas Company first reported a position in CCK in Q2 2016 and held it in 8 quarters. The position peaked at $11.7M in Q3 2017. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

  • Nicholas Company reported no remaining Crown Holdings position as of Q2 2018 after selling out during the quarter.
  • Nicholas Company sold 19,300 Crown Holdings shares in Q2 2018, an estimated $979K.
  • Nicholas Company first reported a position in Crown Holdings in Q2 2016 and held it in 8 quarters.
  • Nicholas Company's Crown Holdings position peaked at $11.7M in Q3 2017.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.