BIM
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Bogle Investment Management’s Crown Holdings CCK Stock Holding History

Bogle Investment 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
2016
Q3 		– Sell
-18,968
Closed -$961K – 364
2016
Q2 		$961K Buy
+18,968
New +$992K 0.07% 285

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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bogle Investment Management's CCK Position: Q3 2016 in Review

Bogle Investment Management sold out of Crown Holdings (CCK) in Q3 2016, closing a stake of 18,968 shares — an estimated $961K sold.

Bogle Investment Management first reported a position in CCK in Q2 2016 and held it in 1 quarter. The position peaked at $961K in Q2 2016. 371 funds tracked by Wall St. Rank hold CCK as of Q3 2016.

  • Bogle Investment Management reported no remaining Crown Holdings position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 18,968 Crown Holdings shares in Q3 2016, an estimated $961K.
  • Bogle Investment Management first reported a position in Crown Holdings in Q2 2016 and held it in 1 quarter.
  • Bogle Investment Management's Crown Holdings position peaked at $961K in Q2 2016.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.