SC
CCK icon

Selz Capital’s Crown Holdings CCK Stock Holding History

Selz 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
Q4 		$6.53M Hold
90,000
– – 1.15% 34
2019
Q3 		$5.95M Sell
90,000
-80,000
-47% -$5.13M 1.5% 24
2019
Q2 		$10.4M Hold
170,000
– – 2.81% 14
2019
Q1 		$9.28M Buy
+170,000
New +$8.77M 1.77% 20

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Selz Capital's CCK Position: Q4 2019 in Review

Selz Capital held its Crown Holdings (CCK) position steady in Q4 2019 at 90,000 shares worth $6.53M. The position accounts for 1.15% of the portfolio, ranked #34.

Selz Capital first reported a position in CCK in Q1 2019 and has held it in 4 quarters since. The position peaked at $10.4M in Q2 2019. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

  • Selz Capital held 90,000 shares of Crown Holdings worth $6.53M as of Q4 2019.
  • Selz Capital left its Crown Holdings share count unchanged in Q4 2019.
  • Crown Holdings made up 1.15% of Selz Capital's portfolio in Q4 2019, its #34 holding.
  • Selz Capital first reported a position in Crown Holdings in Q1 2019 and has held it in 4 quarters since.
  • Selz Capital's Crown Holdings position peaked at $10.4M in Q2 2019.
  • 443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.