HHC
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Hutchin Hill Capital’s Crown Holdings CCK Stock Holding History

Hutchin Hill 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
2017
Q4 		$422K Sell
7,500
-4,400
-37% -$260K 0.12% 195
2017
Q3 		$711K Sell
11,900
-2,200
-16% -$130K 0.03% 423
2017
Q2 		$841K Sell
14,100
-19,900
-59% -$1.12M 0.03% 547
2017
Q1 		$1.8M Buy
+34,000
New +$1.82M 0.05% 352
2016
Q4 		– Sell
-45,000
Closed -$2.57M – 714
2016
Q3 		$2.57M Buy
+45,000
New +$2.41M 0.05% 160
2016
Q2 		– Sell
-16,500
Closed -$818K – 549
2016
Q1 		$818K Sell
16,500
-167,097
-91% -$7.84M 0.02% 464
2015
Q4 		$9.31M Buy
183,597
+148,597
+425% +$7.56M 0.23% 74
2015
Q3 		$1.6M Buy
+35,000
New +$1.77M 0.06% 343
2015
Q1 		– Sell
-14,000
Closed -$713K – 674
2014
Q4 		$713K Sell
14,000
-90,600
-87% -$4.37M 0.03% 395
2014
Q3 		$4.66M Buy
+104,600
New +$5.03M 0.18% 129
2014
Q2 		– Sell
-57,000
Closed -$2.55M – 612
2014
Q1 		$2.55M Buy
57,000
+2,600
+5% +$113K 0.13% 128
2013
Q4 		$2.42M Buy
54,400
+23,100
+74% +$989K 0.17% 102
2013
Q3 		$1.32M Sell
31,300
-29,500
-49% -$1.29M 0.12% 132
2013
Q2 		$2.5M Buy
+60,800
New +$2.56M 0.26% 63

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 $60.8B AUM 22.47% 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, United Kingdom $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 $96.1B AUM 40.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hutchin Hill Capital's CCK Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Crown Holdings (CCK) stake by 37% in Q4 2017, selling an estimated $260K and leaving 7,500 shares worth $422K. The position accounts for 0.12% of the portfolio, ranked #195.

Hutchin Hill Capital first reported a position in CCK in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.31M in Q4 2015. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

  • Hutchin Hill Capital held 7,500 shares of Crown Holdings worth $422K as of Q4 2017.
  • Hutchin Hill Capital sold 4,400 Crown Holdings shares in Q4 2017, an estimated $260K.
  • Crown Holdings made up 0.12% of Hutchin Hill Capital's portfolio in Q4 2017, its #195 holding.
  • Hutchin Hill Capital first reported a position in Crown Holdings in Q2 2013 and has held it in 14 quarters since.
  • Hutchin Hill Capital's Crown Holdings position peaked at $9.31M in Q4 2015.
  • 402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.