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Arden Trust’s Crown Holdings CCK Stock Holding History

Arden Trust’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
Q1 		– Sell
-12,864
Closed -$724K – 364
2017
Q4 		$724K Sell
12,864
-212
-2% -$12.5K 0.11% 173
2017
Q3 		$781K Sell
13,076
-160
-1% -$9.49K 0.12% 180
2017
Q2 		$789K Sell
13,236
-304
-2% -$17.2K 0.12% 175
2017
Q1 		$717K Buy
13,540
+2,232
+20% +$119K 0.11% 175
2016
Q4 		$594K Sell
11,308
-164
-1% -$8.86K 0.09% 207
2016
Q3 		$655K Sell
11,472
-3,080
-21% -$165K 0.1% 187
2016
Q2 		$737 Sell
14,552
-854
-6% -$44.6K 0.06% 305
2016
Q1 		$764K Sell
15,406
-1,059
-6% -$49.7K 0.06% 294
2015
Q4 		$835K Sell
16,465
-410
-2% -$20.9K 0.07% 280
2015
Q3 		$772K Buy
16,875
+935
+6% +$47.3K 0.06% 310
2015
Q2 		$843 Sell
15,940
-3,107
-16% -$171K 0.13% 200
2015
Q1 		$1.03K Buy
19,047
+2,311
+14% +$115K 0.15% 178
2014
Q4 		$852K Sell
16,736
-616
-4% -$29.7K 0.12% 172
2014
Q3 		$772K Sell
17,352
-858
-5% -$41.3K 0.11% 180
2014
Q2 		$906K Sell
18,210
-985
-5% -$47.2K 0.12% 152
2014
Q1 		$859K Sell
19,195
-1,698
-8% -$73.8K 0.11% 168
2013
Q4 		$931K Buy
20,893
+3,425
+20% +$147K 0.11% 155
2013
Q3 		$739K Sell
17,468
-2,540
-13% -$111K 0.09% 180
2013
Q2 		$823K Buy
+20,008
New +$843K 0.1% 170

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 $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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arden Trust's CCK Position: Q1 2018 in Review

Arden Trust sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 12,864 shares — an estimated $724K sold.

Arden Trust first reported a position in CCK in Q2 2013 and held it in 19 quarters. The position peaked at $931K in Q4 2013. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

  • Arden Trust reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
  • Arden Trust sold 12,864 Crown Holdings shares in Q1 2018, an estimated $724K.
  • Arden Trust first reported a position in Crown Holdings in Q2 2013 and held it in 19 quarters.
  • Arden Trust's Crown Holdings position peaked at $931K in Q4 2013.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Arden Trust's 13F filing for Q1 2018, filed 17 Apr 2018.