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Shellback Capital’s Crown Holdings CCK Stock Holding History

Shellback 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
2018
Q3 		– Sell
-50,000
Closed -$2.24M – 79
2018
Q2 		$2.24M Buy
+50,000
New +$2.34M 0.16% 90

Other funds holding CCK

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Shellback Capital's CCK Position: Q3 2018 in Review

Shellback Capital sold out of Crown Holdings (CCK) in Q3 2018, closing a stake of 50,000 shares — an estimated $2.24M sold.

Shellback Capital first reported a position in CCK in Q2 2018 and held it in 1 quarter. The position peaked at $2.24M in Q2 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q3 2018.

  • Shellback Capital reported no remaining Crown Holdings position as of Q3 2018 after selling out during the quarter.
  • Shellback Capital sold 50,000 Crown Holdings shares in Q3 2018, an estimated $2.24M.
  • Shellback Capital first reported a position in Crown Holdings in Q2 2018 and held it in 1 quarter.
  • Shellback Capital's Crown Holdings position peaked at $2.24M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.