GW Capital’s Crown Holdings CCK Stock Holding History

GW Capital’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	$39.3M	Sell	774,912 -7,034	-0.9%	-$358K	2.72%	3
2015 Q3	$35.8M	Sell	781,946 -101,440	-11%	-$5.13M	2.33%	8
2015 Q2	$46.7M	Sell	883,386 -142,518	-14%	-$7.85M	2.5%	6
2015 Q1	$55.4M	Sell	1,025,904 -5,850	-0.6%	-$291K	2.55%	5
2014 Q4	$52.5M	Sell	1,031,754 -15,666	-1%	-$755K	2.42%	6
2014 Q3	$46.6M	Buy	1,047,420 +39,456	+4%	+$1.9M	1.98%	12
2014 Q2	$50.2M	Buy	1,007,964 +35,661	+4%	+$1.71M	1.93%	14
2014 Q1	$43.5M	Buy	972,303 +163,354	+20%	+$7.1M	1.69%	22
2013 Q4	$36.1M	Buy	808,949 +8,495	+1%	+$364K	1.58%	27
2013 Q3	$33.8M	Buy	800,454 +64,781	+9%	+$2.83M	1.59%	28
2013 Q2	$30.3M	Buy	+735,673	New	+$31M	1.54%	30

Other funds holding CCK

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GW Capital's CCK Position: Q4 2015 in Review

GW Capital reduced its Crown Holdings (CCK) stake by 0.9% in Q4 2015, selling an estimated $358K and leaving 774,912 shares worth $39.3M. The position accounts for 2.72% of the portfolio, ranked #3.

GW Capital first reported a position in CCK in Q2 2013 and has held it in 11 quarters since. The position peaked at $55.4M in Q1 2015. 352 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

GW Capital held 774,912 shares of Crown Holdings worth $39.3M as of Q4 2015.
GW Capital sold 7,034 Crown Holdings shares in Q4 2015, an estimated $358K.
Crown Holdings made up 2.72% of GW Capital's portfolio in Q4 2015, its #3 holding.
GW Capital first reported a position in Crown Holdings in Q2 2013 and has held it in 11 quarters since.
GW Capital's Crown Holdings position peaked at $55.4M in Q1 2015.
352 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.