Cornerstone Capital Management Holdings’s Crown Holdings CCK Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-3,615	Closed	-$190K	–	1299
2016 Q4	$190K	Buy	+3,615	New	+$195K	﹤0.01%	1195
2016 Q2	–	Sell	-52,477	Closed	-$2.6M	–	1398
2016 Q1	$2.6M	Sell	52,477 -114,852	-69%	-$5.39M	0.02%	653
2015 Q4	$8.48M	Buy	167,329 +145,663	+672%	+$7.41M	0.07%	308
2015 Q3	$991K	Sell	21,666 -71,118	-77%	-$3.6M	0.01%	879
2015 Q2	$4.91M	Buy	+92,784	New	+$5.11M	0.04%	435
2015 Q1	–	Sell	-4,727	Closed	-$241K	–	1375
2014 Q4	$241K	Buy	+4,727	New	+$228K	﹤0.01%	1066
2014 Q2	–	Sell	-14,935	Closed	-$668K	–	1317
2014 Q1	$668K	Buy	+14,935	New	+$649K	0.01%	943

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's CCK Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Crown Holdings (CCK) in Q1 2017, closing a stake of 3,615 shares — an estimated $190K sold.

Cornerstone Capital Management Holdings first reported a position in CCK in Q1 2014 and held it in 7 quarters. The position peaked at $8.48M in Q4 2015. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Crown Holdings position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,615 Crown Holdings shares in Q1 2017, an estimated $190K.
Cornerstone Capital Management Holdings first reported a position in Crown Holdings in Q1 2014 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Crown Holdings position peaked at $8.48M in Q4 2015.
348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.