Loomis, Sayles & Company
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Loomis, Sayles & Company’s Crown Holdings CCK Stock Holding History

Loomis, Sayles & Company’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
2018
Q2 		– Sell
-22,314
Closed -$1.13M – 885
2018
Q1 		$1.13M Hold
22,314
– – ﹤0.01% 569
2017
Q4 		$1.25M Hold
22,314
– – ﹤0.01% 561
2017
Q3 		$1.33M Hold
22,314
– – ﹤0.01% 559
2017
Q2 		$1.33M Hold
22,314
– – ﹤0.01% 553
2017
Q1 		$1.18M Hold
22,314
– – ﹤0.01% 565
2016
Q4 		$1.17M Sell
22,314
-167,553
-88% -$9.06M ﹤0.01% 591
2016
Q3 		$10.8M Buy
+189,867
New +$10.2M 0.03% 410

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Loomis, Sayles & Company's CCK Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Crown Holdings (CCK) in Q2 2018, closing a stake of 22,314 shares — an estimated $1.13M sold.

Loomis, Sayles & Company first reported a position in CCK in Q3 2016 and held it in 7 quarters. The position peaked at $10.8M in Q3 2016. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Crown Holdings position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 22,314 Crown Holdings shares in Q2 2018, an estimated $1.13M.
  • Loomis, Sayles & Company first reported a position in Crown Holdings in Q3 2016 and held it in 7 quarters.
  • Loomis, Sayles & Company's Crown Holdings position peaked at $10.8M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.