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Scotia Capital’s Crown Holdings CCK Stock Holding History

Scotia Capital’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
-7,400
Closed -$404K – 731
2019
Q1 		$404K Buy
7,400
+300
+4% +$15.5K 0.01% 530
2018
Q4 		$295K Sell
7,100
-45,757
-87% -$2.12M ﹤0.01% 550
2018
Q3 		$2.54M Buy
52,857
+37,192
+237% +$1.65M 0.03% 263
2018
Q2 		$787K Hold
15,665
– – 0.01% 430
2018
Q1 		$795K Buy
+15,665
New +$836K 0.01% 443

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

Scotia Capital's CCK Position: Q2 2019 in Review

Scotia Capital sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 7,400 shares — an estimated $404K sold.

Scotia Capital first reported a position in CCK in Q1 2018 and held it in 5 quarters. The position peaked at $2.54M in Q3 2018. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Scotia Capital reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
  • Scotia Capital sold 7,400 Crown Holdings shares in Q2 2019, an estimated $404K.
  • Scotia Capital first reported a position in Crown Holdings in Q1 2018 and held it in 5 quarters.
  • Scotia Capital's Crown Holdings position peaked at $2.54M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.