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AHL Partners’s Crown Holdings CCK Stock Holding History

AHL Partners’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
Q4 		$13.5M Buy
239,196
+30,157
+14% +$1.78M 0.21% 90
2017
Q3 		$12.5M Buy
209,039
+181,378
+656% +$10.8M 0.22% 92
2017
Q2 		$1.65M Sell
27,661
-2,945
-10% -$166K 0.04% 659
2017
Q1 		$1.62M Sell
30,606
-96,877
-76% -$5.18M 0.04% 671
2016
Q4 		$6.7M Buy
127,483
+100,863
+379% +$5.45M 0.2% 144
2016
Q3 		$1.52M Sell
26,620
-2,546
-9% -$136K 0.06% 464
2016
Q2 		$1.48M Buy
29,166
+22,802
+358% +$1.19M 0.08% 324
2016
Q1 		$316K Buy
+6,364
New +$299K 0.02% 663
2015
Q3 		– Sell
-4,739
Closed -$251K – 704
2015
Q2 		$251K Buy
+4,739
New +$261K 0.01% 791
2014
Q4 		– Sell
-7,514
Closed -$335K – 744
2014
Q3 		$335K Buy
+7,514
New +$362K 0.03% 575

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AHL Partners's CCK Position: Q4 2017 in Review

AHL Partners increased its Crown Holdings (CCK) stake by 14% in Q4 2017, buying an estimated $1.78M and bringing the position to 239,196 shares worth $13.5M. The position accounts for 0.21% of the portfolio, ranked #90.

AHL Partners first reported a position in CCK in Q3 2014 and has held it in 10 quarters since. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

  • AHL Partners held 239,196 shares of Crown Holdings worth $13.5M as of Q4 2017.
  • AHL Partners bought 30,157 Crown Holdings shares in Q4 2017, an estimated $1.78M.
  • Crown Holdings made up 0.21% of AHL Partners's portfolio in Q4 2017, its #90 holding.
  • AHL Partners first reported a position in Crown Holdings in Q3 2014 and has held it in 10 quarters since.
  • 402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.