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

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management's CCK Position: Q1 2018 in Review

Primecap Management sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 102,000 shares — an estimated $5.74M sold.

Primecap Management first reported a position in CCK in Q2 2013 and held it in 19 quarters. The position peaked at $6.09M in Q3 2017. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

Primecap Management reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
Primecap Management sold 102,000 Crown Holdings shares in Q1 2018, an estimated $5.74M.
Primecap Management first reported a position in Crown Holdings in Q2 2013 and held it in 19 quarters.
Primecap Management's Crown Holdings position peaked at $6.09M in Q3 2017.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Primecap Management's 13F filing for Q1 2018, filed 14 May 2018.