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GAM Systematic’s Crown Holdings CCK Stock Holding History

GAM Systematic’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
Q3 		$1.06M Buy
17,832
+542
+3% +$32.1K 0.15% 268
2017
Q2 		$1.03M Buy
17,290
+6,408
+59% +$362K 0.15% 278
2017
Q1 		$576K Buy
10,882
+4,432
+69% +$237K 0.11% 337
2016
Q4 		$339K Hold
6,450
– – 0.08% 404
2016
Q3 		$368K Buy
6,450
+688
+12% +$36.9K 0.08% 424
2016
Q2 		$292K Buy
+5,762
New +$301K 0.07% 437
2015
Q1 		– Sell
-5,586
Closed -$284K – 382
2014
Q4 		$284K Buy
+5,586
New +$269K 0.06% 318

Other funds holding CCK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's CCK Position: Q3 2017 in Review

GAM Systematic increased its Crown Holdings (CCK) stake by 3.1% in Q3 2017, buying an estimated $32.1K and bringing the position to 17,832 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #268.

GAM Systematic first reported a position in CCK in Q4 2014 and has held it in 7 quarters since. 344 funds tracked by Wall St. Rank hold CCK as of Q3 2017.

  • GAM Systematic held 17,832 shares of Crown Holdings worth $1.06M as of Q3 2017.
  • GAM Systematic bought 542 Crown Holdings shares in Q3 2017, an estimated $32.1K.
  • Crown Holdings made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #268 holding.
  • GAM Systematic first reported a position in Crown Holdings in Q4 2014 and has held it in 7 quarters since.
  • 344 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.