Calvert Investment Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,929
Closed -$943K 118
2016
Q4
$943K Sell
17,929
-1,681
-9% -$90.9K 0.04% 388
2016
Q3
$1.12M Buy
19,610
+1,027
+6% +$55K 0.04% 366
2016
Q2
$942K Buy
18,583
+4,827
+35% +$252K 0.04% 361
2016
Q1
$682K Buy
13,756
+3,797
+38% +$178K 0.03% 408
2015
Q4
$505K Buy
9,959
+3,080
+45% +$157K 0.02% 455
2015
Q3
$315K Buy
6,879
+359
+6% +$18.2K 0.02% 456
2015
Q2
$345K Buy
+6,520
New +$359K 0.02% 459

Other funds holding CCK

Calvert Investment Management's CCK Position: Q1 2017 in Review

Calvert Investment Management sold out of Crown Holdings (CCK) in Q1 2017, closing a stake of 17,929 shares — an estimated $943K sold.

Calvert Investment Management first reported a position in CCK in Q2 2015 and held it in 7 quarters. The position peaked at $1.12M in Q3 2016. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

  • Calvert Investment Management reported no remaining Crown Holdings position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 17,929 Crown Holdings shares in Q1 2017, an estimated $943K.
  • Calvert Investment Management first reported a position in Crown Holdings in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Crown Holdings position peaked at $1.12M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.