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Mason Street Advisors’s Crown Holdings CCK Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-14,970
Closed -$762K – 1552
2014
Q4 		$762K Sell
14,970
-720
-5% -$34.7K 0.01% 1263
2014
Q3 		$699K Hold
15,690
– – 0.01% 1276
2014
Q2 		$781K Buy
15,690
+1,650
+12% +$79.1K 0.01% 1249
2014
Q1 		$628K Sell
14,040
-430
-3% -$18.7K 0.01% 1281
2013
Q4 		$645K Sell
14,470
-360
-2% -$15.4K 0.01% 1269
2013
Q3 		$627K Sell
14,830
-113,500
-88% -$4.96M 0.01% 1082
2013
Q2 		$5.28M Buy
+128,330
New +$5.41M 0.06% 359

Other funds holding CCK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Mason Street Advisors's CCK Position: Q1 2015 in Review

Mason Street Advisors sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 14,970 shares — an estimated $762K sold.

Mason Street Advisors first reported a position in CCK in Q2 2013 and held it in 7 quarters. The position peaked at $5.28M in Q2 2013. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • Mason Street Advisors reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 14,970 Crown Holdings shares in Q1 2015, an estimated $762K.
  • Mason Street Advisors first reported a position in Crown Holdings in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Crown Holdings position peaked at $5.28M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.