Teton Advisors’s Crown Holdings CCK Stock Holding History

Teton 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	–	Sell	-6,500	Closed	-$270K	–	471
2018 Q4	$270K	Buy	6,500 +1,000	+18%	+$46.2K	0.03%	392
2018 Q3	$264K	Hold	5,500	–	–	0.02%	416
2018 Q2	$246K	Sell	5,500 -800	-13%	-$37.5K	0.02%	411
2018 Q1	$320K	Hold	6,300	–	–	0.03%	362
2017 Q4	$354K	Hold	6,300	–	–	0.03%	331
2017 Q3	$376K	Sell	6,300 -1,300	-17%	-$77.1K	0.03%	325
2017 Q2	$453K	Hold	7,600	–	–	0.04%	310
2017 Q1	$402K	Hold	7,600	–	–	0.04%	323
2016 Q4	$400K	Hold	7,600	–	–	0.04%	314
2016 Q3	$434K	Hold	7,600	–	–	0.04%	374
2016 Q2	$385K	Hold	7,600	–	–	0.03%	392
2016 Q1	$377K	Hold	7,600	–	–	0.03%	400
2015 Q4	$385K	Hold	7,600	–	–	0.03%	402
2015 Q3	$348K	Hold	7,600	–	–	0.03%	413
2015 Q2	$402K	Sell	7,600 -2,300	-23%	-$127K	0.03%	414
2015 Q1	$535K	Sell	9,900 -600	-6%	-$29.8K	0.04%	396
2014 Q4	$534K	Sell	10,500 -200	-2%	-$9.64K	0.03%	390
2014 Q3	$476K	Hold	10,700	–	–	0.03%	399
2014 Q2	$532K	Hold	10,700	–	–	0.04%	413
2014 Q1	$479K	Hold	10,700	–	–	0.03%	416
2013 Q4	$477K	Hold	10,700	–	–	0.03%	411
2013 Q3	$452K	Hold	10,700	–	–	0.04%	398
2013 Q2	$440K	Buy	+10,700	New	+$451K	0.04%	383

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Teton Advisors's CCK Position: Q1 2019 in Review

Teton Advisors sold out of Crown Holdings (CCK) in Q1 2019, closing a stake of 6,500 shares — an estimated $270K sold.

Teton Advisors first reported a position in CCK in Q2 2013 and held it in 23 quarters. The position peaked at $535K in Q1 2015. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

Teton Advisors reported no remaining Crown Holdings position as of Q1 2019 after selling out during the quarter.
Teton Advisors sold 6,500 Crown Holdings shares in Q1 2019, an estimated $270K.
Teton Advisors first reported a position in Crown Holdings in Q2 2013 and held it in 23 quarters.
Teton Advisors's Crown Holdings position peaked at $535K in Q1 2015.
390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Teton Advisors's 13F filing for Q1 2019, filed 2 May 2019.