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Teachers Advisors’s Crown Holdings CCK Stock Holding History

Teachers 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
Q1 		$75.4M Sell
1,381,251
-495,585
-26% -$25.6M 0.09% 228
2018
Q4 		$78M Buy
1,876,836
+891,757
+91% +$41.2M 0.11% 187
2018
Q3 		$47.3M Sell
985,079
-60,723
-6% -$2.7M 0.06% 363
2018
Q2 		$46.8M Buy
1,045,802
+845,266
+422% +$39.6M 0.06% 367
2018
Q1 		$10.2M Sell
200,536
-203,186
-50% -$10.8M 0.01% 1021
2017
Q4 		$22.7M Sell
403,722
-8,727
-2% -$516K 0.03% 656
2017
Q3 		$24.6M Sell
412,449
-120,420
-23% -$7.14M 0.03% 572
2017
Q2 		$31.8M Buy
532,869
+6,903
+1% +$390K 0.04% 462
2017
Q1 		$27.9M Sell
525,966
-9,980
-2% -$534K 0.04% 509
2016
Q4 		$28.2M Buy
535,946
+37,610
+8% +$2.03M 0.04% 479
2016
Q3 		$28.4M Sell
498,336
-51,011
-9% -$2.73M 0.05% 453
2016
Q2 		$27.8M Sell
549,347
-148,358
-21% -$7.76M 0.05% 448
2016
Q1 		$34.6M Buy
697,705
+58,442
+9% +$2.74M 0.06% 386
2015
Q4 		$32.4M Sell
639,263
-23,545
-4% -$1.2M 0.06% 388
2015
Q3 		$30.3M Buy
662,808
+5,398
+0.8% +$273K 0.06% 407
2015
Q2 		$34.8M Buy
657,410
+21,459
+3% +$1.18M 0.06% 394
2015
Q1 		$34.4M Buy
635,951
+25,214
+4% +$1.25M 0.06% 390
2014
Q4 		$31.1M Buy
610,737
+223,455
+58% +$10.8M 0.06% 410
2014
Q3 		$17.2M Sell
387,282
-350,177
-47% -$16.9M 0.03% 605
2014
Q2 		$36.7M Buy
737,459
+345,183
+88% +$16.6M 0.07% 350
2014
Q1 		$17.6M Buy
392,276
+3,473
+0.9% +$151K 0.04% 609
2013
Q4 		$17.3M Sell
388,803
-32,585
-8% -$1.39M 0.04% 590
2013
Q3 		$17.8M Sell
421,388
-36,379
-8% -$1.59M 0.04% 545
2013
Q2 		$18.8M Buy
+457,767
New +$19.3M 0.05% 477

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Teachers Advisors's CCK Position: Q1 2019 in Review

Teachers Advisors reduced its Crown Holdings (CCK) stake by 26% in Q1 2019, selling an estimated $25.6M and leaving 1,381,251 shares worth $75.4M. The position accounts for 0.09% of the portfolio, ranked #228.

Teachers Advisors first reported a position in CCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $78M in Q4 2018. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

  • Teachers Advisors held 1,381,251 shares of Crown Holdings worth $75.4M as of Q1 2019.
  • Teachers Advisors sold 495,585 Crown Holdings shares in Q1 2019, an estimated $25.6M.
  • Crown Holdings made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #228 holding.
  • Teachers Advisors first reported a position in Crown Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Crown Holdings position peaked at $78M in Q4 2018.
  • 390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.