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Cramer Rosenthal McGlynn’s Crown Holdings CCK Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q4 		– Sell
-1,331,725
Closed -$59.3M – 226
2014
Q3 		$59.3M Sell
1,331,725
-430,042
-24% -$20.7M 0.59% 64
2014
Q2 		$87.7M Sell
1,761,767
-264,515
-13% -$12.7M 0.71% 47
2014
Q1 		$90.7M Buy
+2,026,282
New +$88M 0.69% 46

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's CCK Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Crown Holdings (CCK) in Q4 2014, closing a stake of 1,331,725 shares — an estimated $59.3M sold.

Cramer Rosenthal McGlynn first reported a position in CCK in Q1 2014 and held it in 3 quarters. The position peaked at $90.7M in Q1 2014. 357 funds tracked by Wall St. Rank hold CCK as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining Crown Holdings position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,331,725 Crown Holdings shares in Q4 2014, an estimated $59.3M.
  • Cramer Rosenthal McGlynn first reported a position in Crown Holdings in Q1 2014 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Crown Holdings position peaked at $90.7M in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.