CFG
CCK icon

CKW Financial Group’s Crown Holdings CCK Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-369
Closed -$20K – 185
2015
Q2 		$20K Hold
369
– – 0.01% 208
2015
Q1 		$20K Hold
369
– – 0.01% 213
2014
Q4 		$19K Hold
369
– – 0.01% 209
2014
Q3 		$16K Hold
369
– – 0.01% 234
2014
Q2 		$19K Hold
369
– – 0.01% 217
2014
Q1 		$17K Hold
369
– – 0.01% 249
2013
Q4 		$16K Buy
+369
New +$15.8K 0.01% 227

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CKW Financial Group's CCK Position: Q3 2015 in Review

CKW Financial Group sold out of Crown Holdings (CCK) in Q3 2015, closing a stake of 369 shares — an estimated $20K sold.

CKW Financial Group first reported a position in CCK in Q4 2013 and held it in 7 quarters. The position peaked at $20K in Q2 2015. 333 funds tracked by Wall St. Rank hold CCK as of Q3 2015.

  • CKW Financial Group reported no remaining Crown Holdings position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 369 Crown Holdings shares in Q3 2015, an estimated $20K.
  • CKW Financial Group first reported a position in Crown Holdings in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Crown Holdings position peaked at $20K in Q2 2015.
  • 333 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.