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Ativo Capital Management’s Crown Holdings CCK Stock Holding History

Ativo Capital 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
2018
Q1 		– Sell
-38,562
Closed -$2.17M – 224
2017
Q4 		$2.17M Sell
38,562
-1,588
-4% -$93.9K 0.58% 37
2017
Q3 		$2.4M Buy
40,150
+1,348
+3% +$79.9K 0.64% 36
2017
Q2 		$2.31M Sell
38,802
-4,100
-10% -$231K 0.63% 33
2017
Q1 		$2.27M Sell
42,902
-15,598
-27% -$834K 0.56% 45
2016
Q4 		$3.08M Buy
58,500
+6,001
+11% +$324K 0.72% 29
2016
Q3 		$3M Buy
+52,499
New +$2.81M 0.69% 40

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

Ativo Capital Management's CCK Position: Q1 2018 in Review

Ativo Capital Management sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 38,562 shares — an estimated $2.17M sold.

Ativo Capital Management first reported a position in CCK in Q3 2016 and held it in 6 quarters. The position peaked at $3.08M in Q4 2016. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

  • Ativo Capital Management reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
  • Ativo Capital Management sold 38,562 Crown Holdings shares in Q1 2018, an estimated $2.17M.
  • Ativo Capital Management first reported a position in Crown Holdings in Q3 2016 and held it in 6 quarters.
  • Ativo Capital Management's Crown Holdings position peaked at $3.08M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.