Viking Global Investors
CCK icon

Viking Global Investors’s Crown Holdings CCK Stock Holding History

Viking Global Investors’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
-1,131,557
Closed -$74.8M – 70
2019
Q3 		$74.8M Sell
1,131,557
-1,161,918
-51% -$74.4M 0.39% 41
2019
Q2 		$140M Buy
2,293,475
+267,576
+13% +$15.6M 0.63% 33
2019
Q1 		$111M Buy
+2,025,899
New +$105M 0.63% 37

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

Viking Global Investors's CCK Position: Q4 2019 in Review

Viking Global Investors sold out of Crown Holdings (CCK) in Q4 2019, closing a stake of 1,131,557 shares — an estimated $74.8M sold.

Viking Global Investors first reported a position in CCK in Q1 2019 and held it in 3 quarters. The position peaked at $140M in Q2 2019. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

  • Viking Global Investors reported no remaining Crown Holdings position as of Q4 2019 after selling out during the quarter.
  • Viking Global Investors sold 1,131,557 Crown Holdings shares in Q4 2019, an estimated $74.8M.
  • Viking Global Investors first reported a position in Crown Holdings in Q1 2019 and held it in 3 quarters.
  • Viking Global Investors's Crown Holdings position peaked at $140M in Q2 2019.
  • 443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on Viking Global Investors's 13F filing for Q4 2019, filed 13 Feb 2020.