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Commerzbank Aktiengesellschaft’s Crown Holdings CCK Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-6,147
Closed -$325K – 730
2017
Q1 		$325K Buy
6,147
+392
+7% +$21K ﹤0.01% 761
2016
Q4 		$303K Sell
5,755
-759
-12% -$41K ﹤0.01% 776
2016
Q3 		$372K Sell
6,514
-1,179
-15% -$63.2K 0.01% 651
2016
Q2 		$390K Sell
7,693
-1,372
-15% -$71.7K ﹤0.01% 746
2016
Q1 		$450K Sell
9,065
-482
-5% -$22.6K ﹤0.01% 728
2015
Q4 		$484K Buy
9,547
+28
+0.3% +$1.43K ﹤0.01% 885
2015
Q3 		$435K Sell
9,519
-1,163
-11% -$58.9K ﹤0.01% 831
2015
Q2 		$565K Sell
10,682
-134
-1% -$7.38K ﹤0.01% 961
2015
Q1 		$584K Sell
10,816
-1,622
-13% -$80.6K ﹤0.01% 918
2014
Q4 		$633K Buy
12,438
+382
+3% +$18.4K ﹤0.01% 959
2014
Q3 		$537K Buy
12,056
+1,628
+16% +$78.3K ﹤0.01% 958
2014
Q2 		$519K Buy
10,428
+2,173
+26% +$104K ﹤0.01% 993
2014
Q1 		$369K Sell
8,255
-8,131
-50% -$353K ﹤0.01% 1048
2013
Q4 		$673K Sell
16,386
-7
-0% -$300 ﹤0.01% 975
2013
Q3 		$693K Sell
16,393
-1,250,117
-99% -$54.7M ﹤0.01% 917
2013
Q2 		$52.1M Buy
+1,266,510
New +$53.4M 0.23% 78

Other funds holding CCK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CCK Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Crown Holdings (CCK) in Q2 2017, closing a stake of 6,147 shares — an estimated $325K sold.

Commerzbank Aktiengesellschaft first reported a position in CCK in Q2 2013 and held it in 16 quarters. The position peaked at $52.1M in Q2 2013. 332 funds tracked by Wall St. Rank hold CCK as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Crown Holdings position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 6,147 Crown Holdings shares in Q2 2017, an estimated $325K.
  • Commerzbank Aktiengesellschaft first reported a position in Crown Holdings in Q2 2013 and held it in 16 quarters.
  • Commerzbank Aktiengesellschaft's Crown Holdings position peaked at $52.1M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.