Capital Research Global Investors
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Capital Research Global Investors’s Crown Holdings CCK Stock Holding History

Capital Research Global Investors’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
2015
Q2 		– Sell
-430,000
Closed -$23.2M – 435
2015
Q1 		$23.2M Hold
430,000
– – 0.01% 394
2014
Q4 		$21.9M Hold
430,000
– – 0.01% 391
2014
Q3 		$19.1M Buy
+430,000
New +$20.7M 0.01% 390

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 $64.8B AUM 42.7% 1-Year Est. Return

Capital Research Global Investors's CCK Position: Q2 2015 in Review

Capital Research Global Investors sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 430,000 shares — an estimated $23.2M sold.

Capital Research Global Investors first reported a position in CCK in Q3 2014 and held it in 3 quarters. The position peaked at $23.2M in Q1 2015. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

  • Capital Research Global Investors reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 430,000 Crown Holdings shares in Q2 2015, an estimated $23.2M.
  • Capital Research Global Investors first reported a position in Crown Holdings in Q3 2014 and held it in 3 quarters.
  • Capital Research Global Investors's Crown Holdings position peaked at $23.2M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on Capital Research Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.