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Martin Currie’s Crown Holdings CCK Stock Holding History

Martin Currie’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
Q3 		– Sell
-4,500
Closed -$268K – 92
2017
Q2 		$268K Sell
4,500
-2,100
-32% -$119K 0.02% 95
2017
Q1 		$349K Hold
6,600
– – 0.03% 91
2016
Q4 		$347K Sell
6,600
-3,600
-35% -$195K 0.03% 92
2016
Q3 		$582K Hold
10,200
– – 0.05% 82
2016
Q2 		$517K Sell
10,200
-1,200
-11% -$62.7K 0.05% 79
2016
Q1 		$565K Buy
11,400
+700
+7% +$32.9K 0.05% 79
2015
Q4 		$542K Sell
10,700
-4,200
-28% -$214K 0.05% 78
2015
Q3 		$682K Sell
14,900
-1,600
-10% -$81K 0.07% 78
2015
Q2 		$873K Sell
16,500
-1,500
-8% -$82.6K 0.08% 74
2015
Q1 		$972K Sell
18,000
-43,400
-71% -$2.16M 0.09% 79
2014
Q4 		$3.13M Sell
61,400
-800
-1% -$38.6K 0.27% 67
2014
Q3 		$2.77M Hold
62,200
– – 0.24% 69
2014
Q2 		$3.1M Hold
62,200
– – 0.27% 67
2014
Q1 		$2.78M Sell
62,200
-9,600
-13% -$417K 0.26% 64
2013
Q4 		$3.2M Sell
71,800
-195,566
-73% -$8.37M 0.29% 64
2013
Q3 		$11.3M Sell
267,366
-8,700
-3% -$380K 1.21% 32
2013
Q2 		$11.4M Buy
+276,066
New +$11.6M 1.23% 30

Other funds holding CCK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Martin Currie's CCK Position: Q3 2017 in Review

Martin Currie sold out of Crown Holdings (CCK) in Q3 2017, closing a stake of 4,500 shares — an estimated $268K sold.

Martin Currie first reported a position in CCK in Q2 2013 and held it in 17 quarters. The position peaked at $11.4M in Q2 2013. 344 funds tracked by Wall St. Rank hold CCK as of Q3 2017.

  • Martin Currie reported no remaining Crown Holdings position as of Q3 2017 after selling out during the quarter.
  • Martin Currie sold 4,500 Crown Holdings shares in Q3 2017, an estimated $268K.
  • Martin Currie first reported a position in Crown Holdings in Q2 2013 and held it in 17 quarters.
  • Martin Currie's Crown Holdings position peaked at $11.4M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2017.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.