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Rovida Advisors’s Crown Holdings CCK Stock Holding History

Rovida Advisors’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
-63,300
Closed -$3.45M – 43
2019
Q1 		$3.45M Sell
63,300
-58,100
-48% -$3M 0.23% 38
2018
Q4 		$5.04M Buy
+121,400
New +$5.61M 0.42% 34

Other funds holding CCK

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

Rovida Advisors's CCK Position: Q2 2019 in Review

Rovida Advisors sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 63,300 shares — an estimated $3.45M sold.

Rovida Advisors first reported a position in CCK in Q4 2018 and held it in 2 quarters. The position peaked at $5.04M in Q4 2018. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Rovida Advisors reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
  • Rovida Advisors sold 63,300 Crown Holdings shares in Q2 2019, an estimated $3.45M.
  • Rovida Advisors first reported a position in Crown Holdings in Q4 2018 and held it in 2 quarters.
  • Rovida Advisors's Crown Holdings position peaked at $5.04M in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Rovida Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.