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BB&T Securities’s Crown Holdings CCK Stock Holding History

BB&T Securities’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
2019
Q3 		$462K Sell
7,110
-4,234
-37% -$271K ﹤0.01% 1134
2019
Q2 		$693K Sell
11,344
-2,400
-17% -$140K 0.01% 959
2019
Q1 		$750K Sell
13,744
-12,014
-47% -$620K 0.01% 916
2018
Q4 		$1.07M Sell
25,758
-20,161
-44% -$932K 0.01% 720
2018
Q3 		$2.2M Buy
45,919
+7,600
+20% +$338K 0.02% 588
2018
Q2 		$1.72M Buy
38,319
+25,029
+188% +$1.17M 0.02% 647
2018
Q1 		$674K Sell
13,290
-824
-6% -$44K 0.01% 909
2017
Q4 		$793K Buy
14,114
+309
+2% +$18.3K 0.01% 824
2017
Q3 		$824K Buy
13,805
+1,641
+13% +$97.3K 0.01% 814
2017
Q2 		$725K Sell
12,164
-24,331
-67% -$1.37M 0.01% 854
2017
Q1 		$1.93M Buy
36,495
+2,037
+6% +$109K 0.03% 481
2016
Q4 		$1.97M Hold
34,458
– – 0.03% 447
2016
Q3 		$1.97M Buy
34,458
+471
+1% +$25.2K 0.03% 440
2016
Q2 		$1.72M Sell
33,987
-19,443
-36% -$1.02M 0.03% 463
2016
Q1 		$2.65M Buy
53,430
+2,193
+4% +$103K 0.04% 338
2015
Q4 		$2.6M Sell
51,237
-700
-1% -$35.6K 0.05% 290
2015
Q3 		$2.38M Sell
51,937
-864
-2% -$43.7K 0.05% 303
2015
Q2 		$2.79M Sell
52,801
-879
-2% -$48.4K 0.06% 281
2015
Q1 		$2.9M Buy
53,680
+17,540
+49% +$872K 0.06% 262
2014
Q4 		$1.84M Sell
36,140
-5,662
-14% -$273K 0.04% 347
2014
Q3 		$1.86M Buy
41,802
+316
+0.8% +$15.2K 0.04% 321
2014
Q2 		$2.06M Sell
41,486
-2,754
-6% -$132K 0.05% 300
2014
Q1 		$1.98M Sell
44,240
-9,520
-18% -$414K 0.05% 270
2013
Q4 		$2.4M Buy
53,760
+25,549
+91% +$1.09M 0.07% 224
2013
Q3 		$1.19M Buy
+28,211
New +$1.23M 0.04% 305

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's CCK Position: Q3 2019 in Review

BB&T Securities reduced its Crown Holdings (CCK) stake by 37% in Q3 2019, selling an estimated $271K and leaving 7,110 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

BB&T Securities first reported a position in CCK in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.9M in Q1 2015. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

  • BB&T Securities held 7,110 shares of Crown Holdings worth $462K as of Q3 2019.
  • BB&T Securities sold 4,234 Crown Holdings shares in Q3 2019, an estimated $271K.
  • Crown Holdings made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1134 holding.
  • BB&T Securities first reported a position in Crown Holdings in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Crown Holdings position peaked at $2.9M in Q1 2015.
  • 376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.