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Monarch Partners Asset Management’s Crown Holdings CCK Stock Holding History

Monarch Partners Asset Management’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
Q1 		– Sell
-232,540
Closed -$12.2M – 179
2016
Q4 		$12.2M Buy
232,540
+35,945
+18% +$1.94M 1.04% 33
2016
Q3 		$11.2M Buy
+196,595
New +$10.5M 1.06% 37

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Monarch Partners Asset Management's CCK Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of Crown Holdings (CCK) in Q1 2017, closing a stake of 232,540 shares — an estimated $12.2M sold.

Monarch Partners Asset Management first reported a position in CCK in Q3 2016 and held it in 2 quarters. The position peaked at $12.2M in Q4 2016. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

  • Monarch Partners Asset Management reported no remaining Crown Holdings position as of Q1 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 232,540 Crown Holdings shares in Q1 2017, an estimated $12.2M.
  • Monarch Partners Asset Management first reported a position in Crown Holdings in Q3 2016 and held it in 2 quarters.
  • Monarch Partners Asset Management's Crown Holdings position peaked at $12.2M in Q4 2016.
  • 348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.