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Bowling Portfolio Management’s Crown Holdings CCK Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-55,173
Closed -$3.29M – 358
2017
Q3 		$3.29M Buy
+55,173
New +$3.27M 0.5% 60

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bowling Portfolio Management's CCK Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Crown Holdings (CCK) in Q4 2017, closing a stake of 55,173 shares — an estimated $3.29M sold.

Bowling Portfolio Management first reported a position in CCK in Q3 2017 and held it in 1 quarter. The position peaked at $3.29M in Q3 2017. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

  • Bowling Portfolio Management reported no remaining Crown Holdings position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 55,173 Crown Holdings shares in Q4 2017, an estimated $3.29M.
  • Bowling Portfolio Management first reported a position in Crown Holdings in Q3 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Crown Holdings position peaked at $3.29M in Q3 2017.
  • 402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.