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Tiverton Asset Management’s Crown Holdings CCK Stock Holding History

Tiverton Asset Management’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
Q3 		$5.85M Sell
88,564
-886
-1% -$56.8K 0.2% 110
2019
Q2 		$5.46M Buy
89,450
+9,824
+12% +$573K 0.19% 110
2019
Q1 		$4.34M Buy
79,626
+47,846
+151% +$2.47M 0.19% 108
2018
Q4 		$1.32M Buy
31,780
+4,896
+18% +$226K 0.08% 151
2018
Q3 		$1.29M Hold
26,884
– – 0.06% 174
2018
Q2 		$1.2M Buy
+26,884
New +$1.26M 0.06% 166

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tiverton Asset Management's CCK Position: Q3 2019 in Review

Tiverton Asset Management reduced its Crown Holdings (CCK) stake by 0.99% in Q3 2019, selling an estimated $56.8K and leaving 88,564 shares worth $5.85M. The position accounts for 0.2% of the portfolio, ranked #110.

Tiverton Asset Management first reported a position in CCK in Q2 2018 and has held it in 6 quarters since. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

  • Tiverton Asset Management held 88,564 shares of Crown Holdings worth $5.85M as of Q3 2019.
  • Tiverton Asset Management sold 886 Crown Holdings shares in Q3 2019, an estimated $56.8K.
  • Crown Holdings made up 0.2% of Tiverton Asset Management's portfolio in Q3 2019, its #110 holding.
  • Tiverton Asset Management first reported a position in Crown Holdings in Q2 2018 and has held it in 6 quarters since.
  • 376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.