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Western Standard LLC’s Crown Holdings CCK Stock Holding History

Western Standard LLC’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
-196,097
Closed -$8.15M – 43
2018
Q4 		$8.15M Buy
196,097
+119,747
+157% +$5.54M 7.6% 3
2018
Q3 		$3.67M Buy
+76,350
New +$3.39M 3.24% 12

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

Western Standard LLC's CCK Position: Q1 2019 in Review

Western Standard LLC sold out of Crown Holdings (CCK) in Q1 2019, closing a stake of 196,097 shares — an estimated $8.15M sold.

Western Standard LLC first reported a position in CCK in Q3 2018 and held it in 2 quarters. The position peaked at $8.15M in Q4 2018. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

  • Western Standard LLC reported no remaining Crown Holdings position as of Q1 2019 after selling out during the quarter.
  • Western Standard LLC sold 196,097 Crown Holdings shares in Q1 2019, an estimated $8.15M.
  • Western Standard LLC first reported a position in Crown Holdings in Q3 2018 and held it in 2 quarters.
  • Western Standard LLC's Crown Holdings position peaked at $8.15M in Q4 2018.
  • 390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Western Standard LLC's 13F filing for Q1 2019, filed 15 May 2019.