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MRJ Capital’s Crown Holdings CCK Stock Holding History

MRJ Capital’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
-44,130
Closed -$2.25M – 56
2014
Q4 		$2.25M Hold
44,130
– – 1.25% 37
2014
Q3 		$1.96M Hold
44,130
– – 1.13% 40
2014
Q2 		$2.19M Sell
44,130
-6,300
-12% -$302K 1.27% 36
2014
Q1 		$2.26M Sell
50,430
-41,004
-45% -$1.78M 1.37% 35
2013
Q4 		$4.08M Sell
91,434
-6,600
-7% -$282K 2.57% 18
2013
Q3 		$4.14M Sell
98,034
-11,300
-10% -$494K 2.88% 11
2013
Q2 		$4.5M Buy
+109,334
New +$4.61M 3.22% 8

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

MRJ Capital's CCK Position: Q1 2015 in Review

MRJ Capital sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 44,130 shares — an estimated $2.25M sold.

MRJ Capital first reported a position in CCK in Q2 2013 and held it in 7 quarters. The position peaked at $4.5M in Q2 2013. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • MRJ Capital reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • MRJ Capital sold 44,130 Crown Holdings shares in Q1 2015, an estimated $2.25M.
  • MRJ Capital first reported a position in Crown Holdings in Q2 2013 and held it in 7 quarters.
  • MRJ Capital's Crown Holdings position peaked at $4.5M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on MRJ Capital's 13F filing for Q1 2015, filed 13 May 2015.