Nuveen Fund Advisors’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-6,007
Closed -$355K – 366
2017
Q2
$355K Sell
6,007
-324
-5% -$18.3K 0.06% 309
2017
Q1
$335K Sell
6,331
-779
-11% -$41.6K 0.04% 352
2016
Q4
$374K Sell
7,110
-841
-11% -$45.5K 0.05% 326
2016
Q3
$454K Sell
7,951
-391
-5% -$21K 0.06% 309
2016
Q2
$423K Buy
+8,342
New +$436K 0.07% 294

Other funds holding CCK

Nuveen Fund Advisors's CCK Position: Q3 2017 in Review

Nuveen Fund Advisors sold out of Crown Holdings (CCK) in Q3 2017, closing a stake of 6,007 shares — an estimated $355K sold.

Nuveen Fund Advisors first reported a position in CCK in Q2 2016 and held it in 5 quarters. The position peaked at $454K in Q3 2016. 344 funds tracked by Wall St. Rank hold CCK as of Q3 2017.

  • Nuveen Fund Advisors reported no remaining Crown Holdings position as of Q3 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 6,007 Crown Holdings shares in Q3 2017, an estimated $355K.
  • Nuveen Fund Advisors first reported a position in Crown Holdings in Q2 2016 and held it in 5 quarters.
  • Nuveen Fund Advisors's Crown Holdings position peaked at $454K in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2017.

Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.