Wolf Group Capital Advisors’s Crown Holdings CCK Stock Holding History

Wolf Group Capital 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
2018 Q2	–	Sell	-41,593	Closed	-$2.11M	–	96
2018 Q1	$2.11M	Buy	41,593 +14,420	+53%	+$770K	1.4%	28
2017 Q4	$1.53M	Buy	27,173 +5,729	+27%	+$339K	0.95%	45
2017 Q3	$1.29M	Sell	21,444 -2,760	-11%	-$164K	0.89%	48
2017 Q2	$1.44M	Sell	24,204 -3,947	-14%	-$223K	1.11%	40
2017 Q1	$1.49M	Buy	28,151 +1,783	+7%	+$95.3K	0.98%	42
2016 Q4	$1.39M	Buy	26,368 +9,790	+59%	+$529K	0.93%	48
2016 Q3	$946K	Buy	+16,578	New	+$889K	0.66%	55

Other funds holding CCK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

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

Wolf Group Capital Advisors's CCK Position: Q2 2018 in Review

Wolf Group Capital Advisors sold out of Crown Holdings (CCK) in Q2 2018, closing a stake of 41,593 shares — an estimated $2.11M sold.

Wolf Group Capital Advisors first reported a position in CCK in Q3 2016 and held it in 7 quarters. The position peaked at $2.11M in Q1 2018. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

Wolf Group Capital Advisors reported no remaining Crown Holdings position as of Q2 2018 after selling out during the quarter.
Wolf Group Capital Advisors sold 41,593 Crown Holdings shares in Q2 2018, an estimated $2.11M.
Wolf Group Capital Advisors first reported a position in Crown Holdings in Q3 2016 and held it in 7 quarters.
Wolf Group Capital Advisors's Crown Holdings position peaked at $2.11M in Q1 2018.
344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.