Oakbrook Investments’s Crown Holdings CCK Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-5,500	Closed	-$399K	–	155
2019 Q4	$399K	Buy	+5,500	New	+$392K	0.08%	389
2018 Q2	–	Sell	-4,310	Closed	-$219K	–	560
2018 Q1	$219K	Buy	4,310 +650	+18%	+$34.7K	0.01%	534
2017 Q4	$206K	Buy	3,660 +200	+6%	+$11.8K	0.01%	540
2017 Q3	$207K	Buy	+3,460	New	+$205K	0.01%	540
2013 Q3	–	Sell	-8,512	Closed	-$350K	–	604
2013 Q2	$350K	Buy	+8,512	New	+$359K	0.01%	510

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oakbrook Investments's CCK Position: Q1 2020 in Review

Oakbrook Investments sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 5,500 shares — an estimated $399K sold.

Oakbrook Investments first reported a position in CCK in Q2 2013 and held it in 5 quarters. The position peaked at $399K in Q4 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

Oakbrook Investments reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 5,500 Crown Holdings shares in Q1 2020, an estimated $399K.
Oakbrook Investments first reported a position in Crown Holdings in Q2 2013 and held it in 5 quarters.
Oakbrook Investments's Crown Holdings position peaked at $399K in Q4 2019.
412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.