Riverhead Capital Management’s Crown Holdings CCK Stock Holding History

Riverhead 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
2019 Q3	–	Sell	-7,950	Closed	-$486K	–	1506
2019 Q2	$486K	Buy	+7,950	New	+$463K	0.02%	734
2018 Q3	–	Sell	-43,100	Closed	-$1.93M	–	1561
2018 Q2	$1.93M	Sell	43,100 -21,000	-33%	-$984K	0.08%	314
2018 Q1	$3.25M	Buy	64,100 +41,700	+186%	+$2.23M	0.14%	201
2017 Q4	$1.26M	Buy	+22,400	New	+$1.32M	0.05%	370
2016 Q3	–	Sell	-33,044	Closed	-$348K	–	1466
2016 Q2	$348K	Buy	33,044 +26,981	+445%	+$1.41M	0.01%	696
2016 Q1	$301K	Buy	+6,063	New	+$285K	﹤0.01%	1110

Other funds holding CCK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's CCK Position: Q3 2019 in Review

Riverhead Capital Management sold out of Crown Holdings (CCK) in Q3 2019, closing a stake of 7,950 shares — an estimated $486K sold.

Riverhead Capital Management first reported a position in CCK in Q1 2016 and held it in 6 quarters. The position peaked at $3.25M in Q1 2018. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

Riverhead Capital Management reported no remaining Crown Holdings position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 7,950 Crown Holdings shares in Q3 2019, an estimated $486K.
Riverhead Capital Management first reported a position in Crown Holdings in Q1 2016 and held it in 6 quarters.
Riverhead Capital Management's Crown Holdings position peaked at $3.25M in Q1 2018.
376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.