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Airain Ltd’s Crown Holdings CCK Stock Holding History

Airain Ltd’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
Q2 		– Sell
-49,727
Closed -$2.63M – 856
2017
Q1 		$2.63M Buy
49,727
+45,497
+1,076% +$2.43M 0.13% 192
2016
Q4 		$222K Sell
4,230
-12,822
-75% -$693K 0.02% 579
2016
Q3 		$973K Buy
+17,052
New +$914K 0.06% 333
2016
Q2 		– Sell
-37,049
Closed -$1.84M – 685
2016
Q1 		$1.84M Buy
+37,049
New +$1.74M 0.13% 189
2015
Q1 		– Sell
-4,941
Closed -$251K – 838
2014
Q4 		$251K Buy
+4,941
New +$238K 0.02% 536
2014
Q1 		– Sell
-21,201
Closed -$945K – 722
2013
Q4 		$945K Buy
+21,201
New +$907K 0.12% 193
2013
Q3 		– Sell
-11,319
Closed -$466K – 489
2013
Q2 		$466K Buy
+11,319
New +$477K 0.07% 281

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Airain Ltd's CCK Position: Q2 2017 in Review

Airain Ltd sold out of Crown Holdings (CCK) in Q2 2017, closing a stake of 49,727 shares — an estimated $2.63M sold.

Airain Ltd first reported a position in CCK in Q2 2013 and held it in 7 quarters. The position peaked at $2.63M in Q1 2017. 332 funds tracked by Wall St. Rank hold CCK as of Q2 2017.

  • Airain Ltd reported no remaining Crown Holdings position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 49,727 Crown Holdings shares in Q2 2017, an estimated $2.63M.
  • Airain Ltd first reported a position in Crown Holdings in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Crown Holdings position peaked at $2.63M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.