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Denali Advisors’s Crown Holdings CCK Stock Holding History

Denali Advisors’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
Q4 		– Sell
-45,200
Closed -$2.07M – 285
2015
Q3 		$2.07M Hold
45,200
– – 0.48% 67
2015
Q2 		$2.39M Hold
45,200
– – 0.52% 66
2015
Q1 		$2.44M Buy
45,200
+42,900
+1,865% +$2.13M 0.56% 66
2014
Q4 		$117K Buy
+2,300
New +$111K 0.03% 113

Other funds holding CCK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Denali Advisors's CCK Position: Q4 2015 in Review

Denali Advisors sold out of Crown Holdings (CCK) in Q4 2015, closing a stake of 45,200 shares — an estimated $2.07M sold.

Denali Advisors first reported a position in CCK in Q4 2014 and held it in 4 quarters. The position peaked at $2.44M in Q1 2015. 351 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

  • Denali Advisors reported no remaining Crown Holdings position as of Q4 2015 after selling out during the quarter.
  • Denali Advisors sold 45,200 Crown Holdings shares in Q4 2015, an estimated $2.07M.
  • Denali Advisors first reported a position in Crown Holdings in Q4 2014 and held it in 4 quarters.
  • Denali Advisors's Crown Holdings position peaked at $2.44M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.