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SPX Gestao de Recursos’s Crown Holdings CCK Stock Holding History

SPX Gestao de Recursos’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 		– Sell
-152,736
Closed -$10.1M – 37
2019
Q3 		$10.1M Sell
152,736
-35,213
-19% -$2.26M 1.72% 17
2019
Q2 		$11.5M Sell
187,949
-9,322
-5% -$543K 1.75% 14
2019
Q1 		$10.8M Sell
197,271
-161,254
-45% -$8.32M 3.68% 8
2018
Q4 		$14.9M Sell
358,525
-11,009
-3% -$509K 4.19% 8
2018
Q3 		$8.88B Buy
+369,534
New +$16.4M 3.43% 10

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

SPX Gestao de Recursos's CCK Position: Q4 2019 in Review

SPX Gestao de Recursos sold out of Crown Holdings (CCK) in Q4 2019, closing a stake of 152,736 shares — an estimated $10.1M sold.

SPX Gestao de Recursos first reported a position in CCK in Q3 2018 and held it in 5 quarters. The position peaked at $8.88B in Q3 2018. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

  • SPX Gestao de Recursos reported no remaining Crown Holdings position as of Q4 2019 after selling out during the quarter.
  • SPX Gestao de Recursos sold 152,736 Crown Holdings shares in Q4 2019, an estimated $10.1M.
  • SPX Gestao de Recursos first reported a position in Crown Holdings in Q3 2018 and held it in 5 quarters.
  • SPX Gestao de Recursos's Crown Holdings position peaked at $8.88B in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on SPX Gestao de Recursos's 13F filing for Q4 2019, filed 28 Jan 2020.