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Paragon Capital Management (Kansas)’s Crown Holdings CCK Stock Holding History

Paragon Capital Management (Kansas)’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 		– Sell
-114
Closed -$6K – 235
2019
Q1 		$6K Buy
+114
New +$5.88K ﹤0.01% 183

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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

Paragon Capital Management (Kansas)'s CCK Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 114 shares — an estimated $6K sold.

Paragon Capital Management (Kansas) first reported a position in CCK in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 114 Crown Holdings shares in Q2 2019, an estimated $6K.
  • Paragon Capital Management (Kansas) first reported a position in Crown Holdings in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Crown Holdings position peaked at $6K in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.