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Lloyds Banking Group’s Crown Holdings CCK Stock Holding History

Lloyds Banking Group’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
2014
Q2 		– Sell
-15,209
Closed -$680K – 531
2014
Q1 		$680K Buy
+15,209
New +$661K 0.01% 562

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Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lloyds Banking Group's CCK Position: Q2 2014 in Review

Lloyds Banking Group sold out of Crown Holdings (CCK) in Q2 2014, closing a stake of 15,209 shares — an estimated $680K sold.

Lloyds Banking Group first reported a position in CCK in Q1 2014 and held it in 1 quarter. The position peaked at $680K in Q1 2014. 355 funds tracked by Wall St. Rank hold CCK as of Q2 2014.

  • Lloyds Banking Group reported no remaining Crown Holdings position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 15,209 Crown Holdings shares in Q2 2014, an estimated $680K.
  • Lloyds Banking Group first reported a position in Crown Holdings in Q1 2014 and held it in 1 quarter.
  • Lloyds Banking Group's Crown Holdings position peaked at $680K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.