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Ladenburg Thalmann Financial Services’s Crown Holdings CCK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.08M Buy
15,020
+913
+6% +$65.1K 0.01% 1232
2019
Q3 		$932K Buy
14,107
+3,610
+34% +$231K 0.01% 1296
2019
Q2 		$648K Buy
10,497
+5,430
+107% +$317K ﹤0.01% 1538
2019
Q1 		$279K Buy
5,067
+798
+19% +$41.2K ﹤0.01% 2152
2018
Q4 		$181K Buy
4,269
+3,711
+665% +$172K ﹤0.01% 2302
2018
Q3 		$27K Sell
558
-1,251
-69% -$55.6K ﹤0.01% 3707
2018
Q2 		$91K Hold
1,809
– – ﹤0.01% 2807
2018
Q1 		$91K Sell
1,809
-255
-12% -$13.6K ﹤0.01% 2807
2017
Q4 		$116K Sell
2,064
-924
-31% -$54.6K ﹤0.01% 2621
2017
Q3 		$179K Buy
2,988
+863
+41% +$51.2K ﹤0.01% 2196
2017
Q2 		$127K Sell
2,125
-122
-5% -$6.89K ﹤0.01% 2366
2017
Q1 		$119K Buy
2,247
+277
+14% +$14.8K ﹤0.01% 2276
2016
Q4 		$105K Buy
1,970
+191
+11% +$10.3K ﹤0.01% 2289
2016
Q3 		$102K Buy
1,779
+150
+9% +$8.04K ﹤0.01% 2238
2016
Q2 		$83K Buy
1,629
+60
+4% +$3.14K ﹤0.01% 2280
2016
Q1 		$77K Sell
1,569
-20
-1% -$939 ﹤0.01% 2263
2015
Q4 		$80K Buy
1,589
+477
+43% +$24.3K ﹤0.01% 2225
2015
Q3 		$51K Buy
1,112
+1
+0.1% +$51 ﹤0.01% 2456
2015
Q2 		$59K Sell
1,111
-64
-5% -$3.52K ﹤0.01% 2470
2015
Q1 		$64K Sell
1,175
-559
-32% -$27.8K ﹤0.01% 2377
2014
Q4 		$85K Buy
1,734
+773
+80% +$37.3K ﹤0.01% 1992
2014
Q3 		$43K Buy
961
+79
+9% +$3.8K ﹤0.01% 2126
2014
Q2 		$44K Buy
882
+239
+37% +$11.5K ﹤0.01% 2132
2014
Q1 		$29K Sell
643
-192
-23% -$8.34K ﹤0.01% 2316
2013
Q4 		$37K Sell
835
-3
-0.4% -$128 ﹤0.01% 2119
2013
Q3 		$36K Hold
838
– – ﹤0.01% 2034
2013
Q2 		$35K Buy
+838
New +$35.3K ﹤0.01% 1961

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Crown Holdings (CCK) stake by 6.5% in Q4 2019, buying an estimated $65.1K and bringing the position to 15,020 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1232.

Ladenburg Thalmann Financial Services first reported a position in CCK in Q2 2013 and has held it in 27 quarters since. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,020 shares of Crown Holdings worth $1.08M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 913 Crown Holdings shares in Q4 2019, an estimated $65.1K.
  • Crown Holdings made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1232 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Crown Holdings in Q2 2013 and has held it in 27 quarters since.
  • 443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.