Blue Sky Asset Management’s Crown Holdings CCK Stock Holding History

Blue Sky Asset 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
2017 Q3	–	Sell	-9,030	Closed	-$539K	–	87
2017 Q2	$539K	Sell	9,030 -2,954	-25%	-$167K	0.29%	56
2017 Q1	$635K	Buy	+11,984	New	+$641K	0.38%	46

Other funds holding CCK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blue Sky Asset Management's CCK Position: Q3 2017 in Review

Blue Sky Asset Management sold out of Crown Holdings (CCK) in Q3 2017, closing a stake of 9,030 shares — an estimated $539K sold.

Blue Sky Asset Management first reported a position in CCK in Q1 2017 and held it in 2 quarters. The position peaked at $635K in Q1 2017. 344 funds tracked by Wall St. Rank hold CCK as of Q3 2017.

Blue Sky Asset Management reported no remaining Crown Holdings position as of Q3 2017 after selling out during the quarter.
Blue Sky Asset Management sold 9,030 Crown Holdings shares in Q3 2017, an estimated $539K.
Blue Sky Asset Management first reported a position in Crown Holdings in Q1 2017 and held it in 2 quarters.
Blue Sky Asset Management's Crown Holdings position peaked at $635K in Q1 2017.
344 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2017.

Based on Blue Sky Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.