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Oxford Asset Management’s Crown Holdings CCK Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-80,813
Closed -$5.86M – 395
2019
Q4 		$5.86M Buy
80,813
+57,195
+242% +$4.08M 0.16% 138
2019
Q3 		$1.56M Buy
+23,618
New +$1.51M 0.04% 692
2019
Q1 		– Sell
-24,286
Closed -$1.01M – 1686
2018
Q4 		$1.01M Buy
+24,286
New +$1.12M 0.03% 865
2018
Q3 		– Sell
-174,403
Closed -$7.77M – 1709
2018
Q2 		$7.77M Buy
174,403
+63,397
+57% +$2.97M 0.15% 146
2018
Q1 		$5.63M Buy
111,006
+13,755
+14% +$734K 0.12% 163
2017
Q4 		$5.47M Buy
97,251
+72,486
+293% +$4.29M 0.12% 208
2017
Q3 		$1.48M Sell
24,765
-12,395
-33% -$735K 0.03% 775
2017
Q2 		$2.22M Buy
+37,160
New +$2.1M 0.04% 561
2017
Q1 		– Sell
-4,987
Closed -$262K – 1397
2016
Q4 		$262K Buy
+4,987
New +$270K 0.01% 670
2016
Q3 		– Sell
-39,149
Closed -$1.98M – 775
2016
Q2 		$1.98M Buy
39,149
+1,662
+4% +$86.9K 0.07% 370
2016
Q1 		$1.86M Buy
+37,487
New +$1.76M 0.05% 384
2015
Q4 		– Sell
-13,753
Closed -$629K – 883
2015
Q3 		$629K Buy
+13,753
New +$696K 0.02% 473
2015
Q1 		– Sell
-313,239
Closed -$16.1M – 672
2014
Q4 		$16.1M Sell
313,239
-290,065
-48% -$14M 0.35% 42
2014
Q3 		$26.8M Sell
603,304
-43,765
-7% -$2.11M 0.61% 21
2014
Q2 		$32.2M Sell
647,069
-289,132
-31% -$13.9M 1.04% 7
2014
Q1 		$41.9M Buy
936,201
+707,891
+310% +$30.7M 1.22% 6
2013
Q4 		$10.2M Buy
228,310
+201,315
+746% +$8.62M 0.26% 96
2013
Q3 		$1.14M Sell
26,995
-38,628
-59% -$1.69M 0.03% 562
2013
Q2 		$2.7M Buy
+65,623
New +$2.77M 0.07% 401

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oxford Asset Management's CCK Position: Q1 2020 in Review

Oxford Asset Management sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 80,813 shares — an estimated $5.86M sold.

Oxford Asset Management first reported a position in CCK in Q2 2013 and held it in 19 quarters. The position peaked at $41.9M in Q1 2014. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • Oxford Asset Management reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 80,813 Crown Holdings shares in Q1 2020, an estimated $5.86M.
  • Oxford Asset Management first reported a position in Crown Holdings in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's Crown Holdings position peaked at $41.9M in Q1 2014.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.