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MU Investments Company’s Crown Holdings CCK Stock Holding History

MU Investments 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
Q1 		– Sell
-350
Closed -$20K – 46
2017
Q4 		$20K Sell
350
-200
-36% -$11.8K 0.01% 136
2017
Q3 		$33K Sell
550
-150
-21% -$8.89K 0.03% 99
2017
Q2 		$41K Sell
700
-150
-18% -$8.47K 0.03% 118
2017
Q1 		$45K Sell
850
-130
-13% -$6.95K 0.03% 138
2016
Q4 		$52K Sell
980
-580
-37% -$31.4K 0.04% 135
2016
Q3 		$88K Sell
1,560
-1,330
-46% -$71.3K 0.06% 93
2016
Q2 		$143K Sell
2,890
-2,250
-44% -$118K 0.1% 127
2016
Q1 		$255K Hold
5,140
– – 0.16% 112
2015
Q4 		$262K Sell
5,140
-2,660
-34% -$135K 0.16% 115
2015
Q3 		$351K Buy
7,800
+200
+3% +$10.1K 0.19% 89
2015
Q2 		$407K Sell
7,600
-200
-3% -$11K 0.19% 87
2015
Q1 		$419K Sell
7,800
-690
-8% -$34.3K 0.2% 95
2014
Q4 		$441K Buy
8,490
+1,900
+29% +$91.6K 0.19% 95
2014
Q3 		$296K Sell
6,590
-1,180
-15% -$56.8K 0.15% 132
2014
Q2 		$384K Sell
7,770
-700
-8% -$33.6K 0.18% 119
2014
Q1 		$372K Sell
8,470
-1,600
-16% -$69.5K 0.17% 134
2013
Q4 		$442K Sell
10,070
-430
-4% -$18.4K 0.19% 137
2013
Q3 		$447K Sell
10,500
-4,300
-29% -$188K 0.21% 111
2013
Q2 		$604K Buy
+14,800
New +$624K 0.26% 114

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MU Investments Company's CCK Position: Q1 2018 in Review

MU Investments Company sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 350 shares — an estimated $20K sold.

MU Investments Company first reported a position in CCK in Q2 2013 and held it in 19 quarters. The position peaked at $604K in Q2 2013. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

  • MU Investments Company reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 350 Crown Holdings shares in Q1 2018, an estimated $20K.
  • MU Investments Company first reported a position in Crown Holdings in Q2 2013 and held it in 19 quarters.
  • MU Investments Company's Crown Holdings position peaked at $604K in Q2 2013.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.