Oakworth Capital’s Crown Holdings CCK Stock Holding History

Oakworth Capital’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	–	Sell	-694	Closed	-$42K	–	577
2019 Q2	$42K	Buy	+694	New	+$40.5K	0.01%	337

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

Oakworth Capital's CCK Position: Q3 2019 in Review

Oakworth Capital sold out of Crown Holdings (CCK) in Q3 2019, closing a stake of 694 shares — an estimated $42K sold.

Oakworth Capital first reported a position in CCK in Q2 2019 and held it in 1 quarter. The position peaked at $42K in Q2 2019. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

Oakworth Capital reported no remaining Crown Holdings position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 694 Crown Holdings shares in Q3 2019, an estimated $42K.
Oakworth Capital first reported a position in Crown Holdings in Q2 2019 and held it in 1 quarter.
Oakworth Capital's Crown Holdings position peaked at $42K in Q2 2019.
376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.