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Acrospire Investment Management’s Crown Holdings CCK Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-4,181
Closed -$249K – 246
2017
Q2 		$249K Buy
4,181
+3,981
+1,991% +$225K 0.23% 7
2017
Q1 		$11K Sell
200
-5,500
-96% -$294K 0.01% 1841
2016
Q4 		$300K Buy
5,700
+3,900
+217% +$211K 0.12% 148
2016
Q3 		$103K Buy
1,800
+400
+29% +$21.4K 0.07% 526
2016
Q2 		$71K Sell
1,400
-600
-30% -$31.4K 0.05% 778
2016
Q1 		$99K Buy
+2,000
New +$93.9K 0.07% 323

Other funds holding CCK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acrospire Investment Management's CCK Position: Q3 2017 in Review

Acrospire Investment Management sold out of Crown Holdings (CCK) in Q3 2017, closing a stake of 4,181 shares — an estimated $249K sold.

Acrospire Investment Management first reported a position in CCK in Q1 2016 and held it in 6 quarters. The position peaked at $300K in Q4 2016. 344 funds tracked by Wall St. Rank hold CCK as of Q3 2017.

  • Acrospire Investment Management reported no remaining Crown Holdings position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,181 Crown Holdings shares in Q3 2017, an estimated $249K.
  • Acrospire Investment Management first reported a position in Crown Holdings in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Crown Holdings position peaked at $300K in Q4 2016.
  • 344 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.