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HighVista Strategies’s Crown Holdings CCK Stock Holding History

HighVista Strategies’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 		– Sell
-3,900
Closed -$233K – 225
2017
Q3 		$233K Buy
+3,900
New +$231K 0.05% 230
2017
Q1 		– Sell
-6,200
Closed -$326K – 151
2016
Q4 		$326K Sell
6,200
-17,100
-73% -$924K 0.06% 155
2016
Q3 		$1.33M Buy
+23,300
New +$1.25M 0.25% 94
2016
Q2 		– Sell
-31,388
Closed -$1.56M – 174
2016
Q1 		$1.56M Buy
31,388
+2,200
+8% +$103K 0.29% 87
2015
Q4 		$1.48M Buy
+29,188
New +$1.49M 0.28% 94

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HighVista Strategies's CCK Position: Q4 2017 in Review

HighVista Strategies sold out of Crown Holdings (CCK) in Q4 2017, closing a stake of 3,900 shares — an estimated $233K sold.

HighVista Strategies first reported a position in CCK in Q4 2015 and held it in 5 quarters. The position peaked at $1.56M in Q1 2016. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

  • HighVista Strategies reported no remaining Crown Holdings position as of Q4 2017 after selling out during the quarter.
  • HighVista Strategies sold 3,900 Crown Holdings shares in Q4 2017, an estimated $233K.
  • HighVista Strategies first reported a position in Crown Holdings in Q4 2015 and held it in 5 quarters.
  • HighVista Strategies's Crown Holdings position peaked at $1.56M in Q1 2016.
  • 402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

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