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Invictus RG’s Crown Holdings CCK Stock Holding History

Invictus RG’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
Q1 		– Sell
-2,244
Closed -$118K – 707
2016
Q4 		$118K Sell
2,244
-108
-5% -$5.84K 0.08% 401
2016
Q3 		$134K Buy
2,352
+2,209
+1,545% +$118K 0.1% 351
2016
Q2 		$7K Sell
143
-670
-82% -$35K 0.01% 537
2016
Q1 		$40K Sell
813
-2,940
-78% -$138K 0.05% 366
2015
Q4 		$190K Buy
+3,753
New +$191K 0.18% 215

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invictus RG's CCK Position: Q1 2017 in Review

Invictus RG sold out of Crown Holdings (CCK) in Q1 2017, closing a stake of 2,244 shares — an estimated $118K sold.

Invictus RG first reported a position in CCK in Q4 2015 and held it in 5 quarters. The position peaked at $190K in Q4 2015. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

  • Invictus RG reported no remaining Crown Holdings position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 2,244 Crown Holdings shares in Q1 2017, an estimated $118K.
  • Invictus RG first reported a position in Crown Holdings in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Crown Holdings position peaked at $190K in Q4 2015.
  • 348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.