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Optima Fund Management’s Crown Holdings CCK Stock Holding History

Optima Fund 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
Q2 		$1.14M Sell
18,710
-7,768
-29% -$453K 1.95% 26
2019
Q1 		$1.45M Sell
26,478
-587
-2% -$30.3K 1.99% 21
2018
Q4 		$1.13M Buy
+27,065
New +$1.25M 1.82% 37

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optima Fund Management's CCK Position: Q2 2019 in Review

Optima Fund Management reduced its Crown Holdings (CCK) stake by 29% in Q2 2019, selling an estimated $453K and leaving 18,710 shares worth $1.14M. The position accounts for 1.95% of the portfolio, ranked #26.

Optima Fund Management first reported a position in CCK in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.45M in Q1 2019. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Optima Fund Management held 18,710 shares of Crown Holdings worth $1.14M as of Q2 2019.
  • Optima Fund Management sold 7,768 Crown Holdings shares in Q2 2019, an estimated $453K.
  • Crown Holdings made up 1.95% of Optima Fund Management's portfolio in Q2 2019, its #26 holding.
  • Optima Fund Management first reported a position in Crown Holdings in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Crown Holdings position peaked at $1.45M in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.