JHIU
CCK icon

Janus Henderson Investors US’s Crown Holdings CCK Stock Holding History

Janus Henderson Investors US’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 		$211M Buy
3,988,346
+492,530
+14% +$26.3M 0.17% 167
2016
Q4 		$184M Sell
3,495,816
-2,346,317
-40% -$127M 0.15% 179
2016
Q3 		$334M Sell
5,842,133
-9,975
-0.2% -$535K 0.28% 86
2016
Q2 		$297M Sell
5,852,108
-11,535
-0.2% -$603K 0.25% 94
2016
Q1 		$291M Buy
5,863,643
+583,021
+11% +$27.4M 0.25% 96
2015
Q4 		$268M Buy
5,280,622
+449,503
+9% +$22.9M 0.23% 109
2015
Q3 		$221M Sell
4,831,119
-358,363
-7% -$18.1M 0.2% 129
2015
Q2 		$275M Buy
5,189,482
+43,418
+0.8% +$2.39M 0.23% 113
2015
Q1 		$278M Buy
5,146,064
+894,895
+21% +$44.5M 0.23% 110
2014
Q4 		$216M Buy
4,251,169
+710,180
+20% +$34.2M 0.19% 150
2014
Q3 		$158M Sell
3,540,989
-522,362
-13% -$25.1M 0.14% 197
2014
Q2 		$202M Sell
4,063,351
-479,423
-11% -$23M 0.19% 153
2014
Q1 		$203M Buy
4,542,774
+419,335
+10% +$18.2M 0.19% 142
2013
Q4 		$184M Buy
4,123,439
+631,734
+18% +$27M 0.17% 160
2013
Q3 		$148M Buy
3,491,705
+19,200
+0.6% +$840K 0.15% 182
2013
Q2 		$143M Buy
+3,472,505
New +$146M 0.15% 178

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 $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Investors US's CCK Position: Q1 2017 in Review

Janus Henderson Investors US increased its Crown Holdings (CCK) stake by 14% in Q1 2017, buying an estimated $26.3M and bringing the position to 3,988,346 shares worth $211M. The position accounts for 0.17% of the portfolio, ranked #167.

Janus Henderson Investors US first reported a position in CCK in Q2 2013 and has held it in 16 quarters since. The position peaked at $334M in Q3 2016. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

  • Janus Henderson Investors US held 3,988,346 shares of Crown Holdings worth $211M as of Q1 2017.
  • Janus Henderson Investors US bought 492,530 Crown Holdings shares in Q1 2017, an estimated $26.3M.
  • Crown Holdings made up 0.17% of Janus Henderson Investors US's portfolio in Q1 2017, its #167 holding.
  • Janus Henderson Investors US first reported a position in Crown Holdings in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Crown Holdings position peaked at $334M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.