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Osterweis Capital Management’s Crown Holdings CCK Stock Holding History

Osterweis Capital 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
2018
Q4 		– Sell
-4,525
Closed -$217K – 101
2018
Q3 		$217K Sell
4,525
-699
-13% -$31.1K 0.01% 106
2018
Q2 		$234K Sell
5,224
-5,010
-49% -$235K 0.02% 105
2018
Q1 		$520K Sell
10,234
-597,125
-98% -$31.9M 0.04% 98
2017
Q4 		$34.2M Sell
607,359
-97,405
-14% -$5.76M 2.42% 14
2017
Q3 		$42.1M Sell
704,764
-29,877
-4% -$1.77M 3.16% 6
2017
Q2 		$43.8M Sell
734,641
-48,931
-6% -$2.76M 3.34% 5
2017
Q1 		$41.5M Sell
783,572
-218,614
-22% -$11.7M 3.25% 7
2016
Q4 		$52.7M Sell
1,002,186
-317,034
-24% -$17.1M 3.8% 3
2016
Q3 		$75.3M Sell
1,319,220
-188,868
-13% -$10.1M 4.53% 2
2016
Q2 		$76.4M Sell
1,508,088
-258,670
-15% -$13.5M 4.87% 4
2016
Q1 		$87.6M Buy
1,766,758
+680,865
+63% +$32M 5.09% 3
2015
Q4 		$55.1M Sell
1,085,893
-800,219
-42% -$40.7M 5.07% 3
2015
Q3 		$86.3M Sell
1,886,112
-39,790
-2% -$2.01M 3.91% 5
2015
Q2 		$102M Sell
1,925,902
-283,857
-13% -$15.6M 3.55% 3
2015
Q1 		$119M Sell
2,209,759
-32,546
-1% -$1.62M 3.82% 3
2014
Q4 		$114M Sell
2,242,305
-103,389
-4% -$4.98M 3.74% 3
2014
Q3 		$104M Sell
2,345,694
-25,921
-1% -$1.25M 3.21% 7
2014
Q2 		$118M Sell
2,371,615
-11,765
-0.5% -$564K 3.38% 5
2014
Q1 		$107M Buy
2,383,380
+43,815
+2% +$1.9M 3.26% 5
2013
Q4 		$104M Buy
2,339,565
+36,445
+2% +$1.56M 3.23% 4
2013
Q3 		$100M Buy
2,303,120
+98,657
+4% +$4.31M 3.24% 3
2013
Q2 		$90.7M Buy
+2,204,463
New +$92.9M 3.39% 6

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Osterweis Capital Management's CCK Position: Q4 2018 in Review

Osterweis Capital Management sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 4,525 shares — an estimated $217K sold.

Osterweis Capital Management first reported a position in CCK in Q2 2013 and held it in 22 quarters. The position peaked at $119M in Q1 2015. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

  • Osterweis Capital Management reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 4,525 Crown Holdings shares in Q4 2018, an estimated $217K.
  • Osterweis Capital Management first reported a position in Crown Holdings in Q2 2013 and held it in 22 quarters.
  • Osterweis Capital Management's Crown Holdings position peaked at $119M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.