Delpha Capital Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,754
Closed -$211K 299
2017
Q4
$211K Buy
+3,754
New +$222K 0.23% 48

Other funds holding CCK

Delpha Capital Management's CCK Position: Q1 2018 in Review

Delpha Capital Management sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 3,754 shares — an estimated $211K sold.

Delpha Capital Management first reported a position in CCK in Q4 2017 and held it in 1 quarter. The position peaked at $211K in Q4 2017. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

  • Delpha Capital Management reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,754 Crown Holdings shares in Q1 2018, an estimated $211K.
  • Delpha Capital Management first reported a position in Crown Holdings in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Crown Holdings position peaked at $211K in Q4 2017.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.