Primecap Management
CCK icon

Primecap Management’s Crown Holdings CCK Stock Holding History

Primecap 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
Q1 		– Sell
-102,000
Closed -$5.74M – 288
2017
Q4 		$5.74M Hold
102,000
– – ﹤0.01% 249
2017
Q3 		$6.09M Hold
102,000
– – 0.01% 243
2017
Q2 		$6.08M Hold
102,000
– – 0.01% 246
2017
Q1 		$5.4M Hold
102,000
– – ﹤0.01% 251
2016
Q4 		$5.36M Hold
102,000
– – 0.01% 247
2016
Q3 		$5.82M Sell
102,000
-1,600
-2% -$85.8K 0.01% 240
2016
Q2 		$5.25M Hold
103,600
– – 0.01% 238
2016
Q1 		$5.14M Sell
103,600
-700
-0.7% -$32.9K 0.01% 238
2015
Q4 		$5.29M Hold
104,300
– – 0.01% 238
2015
Q3 		$4.77M Hold
104,300
– – 0.01% 242
2015
Q2 		$5.52M Hold
104,300
– – 0.01% 234
2015
Q1 		$5.63M Hold
104,300
– – 0.01% 234
2014
Q4 		$5.31M Hold
104,300
– – 0.01% 234
2014
Q3 		$4.64M Sell
104,300
-200
-0.2% -$9.63K 0.01% 233
2014
Q2 		$5.2M Hold
104,500
– – 0.01% 230
2014
Q1 		$4.67M Hold
104,500
– – 0.01% 228
2013
Q4 		$4.66M Hold
104,500
– – 0.01% 232
2013
Q3 		$4.42M Hold
104,500
– – 0.01% 228
2013
Q2 		$4.3M Buy
+104,500
New +$4.4M 0.01% 225

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LAM
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CGI
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return