GLG Inc’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$640K Hold
14,351
0.02% 581
2013
Q3
$607K Hold
14,351
0.01% 644
2013
Q2
$590K Buy
+14,351
New +$605K 0.01% 545

Other funds holding CCK

GLG Inc's CCK Position: Q4 2013 in Review

GLG Inc held its Crown Holdings (CCK) position steady in Q4 2013 at 14,351 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #581.

GLG Inc first reported a position in CCK in Q2 2013 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold CCK as of Q4 2013.

  • GLG Inc held 14,351 shares of Crown Holdings worth $640K as of Q4 2013.
  • GLG Inc left its Crown Holdings share count unchanged in Q4 2013.
  • Crown Holdings made up 0.02% of GLG Inc's portfolio in Q4 2013, its #581 holding.
  • GLG Inc first reported a position in Crown Holdings in Q2 2013 and has held it in 3 quarters since.
  • 340 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.