GLG LLC’s Crown Holdings CCK Stock Holding History

GLG LLC’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 Q4	$332K	Hold	5,911	–	–	0.02%	396
2017 Q3	$353K	Sell	5,911 -549	-8%	-$32.5K	0.02%	436
2017 Q2	$385K	Sell	6,460 -750	-10%	-$42.3K	0.02%	456
2017 Q1	$382K	Sell	7,210 -17	-0.2%	-$909	0.02%	490
2016 Q4	$380K	Buy	7,227 +459	+7%	+$24.8K	0.03%	456
2016 Q3	$386K	Sell	6,768 -356	-5%	-$19.1K	0.03%	445
2016 Q2	$361K	Hold	7,124	–	–	0.03%	422
2016 Q1	$353K	Sell	7,124 -1,496	-17%	-$70.2K	0.02%	490
2015 Q4	$437K	Sell	8,620 -4,954	-36%	-$252K	0.03%	456
2015 Q3	$621K	Sell	13,574 -24	-0.2%	-$1.22K	0.02%	474
2015 Q2	$719K	Sell	13,598 -50	-0.4%	-$2.75K	0.02%	529
2015 Q1	$737K	Sell	13,648 -112	-0.8%	-$5.57K	0.02%	492
2014 Q4	$700K	Hold	13,760	–	–	0.02%	521
2014 Q3	$613K	Hold	13,760	–	–	0.02%	570
2014 Q2	$685K	Hold	13,760	–	–	0.02%	579
2014 Q1	$616K	Buy	+13,760	New	+$598K	0.02%	564

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's CCK Position: Q4 2017 in Review

GLG LLC held its Crown Holdings (CCK) position steady in Q4 2017 at 5,911 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #396.

GLG LLC first reported a position in CCK in Q1 2014 and has held it in 16 quarters since. The position peaked at $737K in Q1 2015. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

GLG LLC held 5,911 shares of Crown Holdings worth $332K as of Q4 2017.
GLG LLC left its Crown Holdings share count unchanged in Q4 2017.
Crown Holdings made up 0.02% of GLG LLC's portfolio in Q4 2017, its #396 holding.
GLG LLC first reported a position in Crown Holdings in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Crown Holdings position peaked at $737K in Q1 2015.
402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.