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Omnia Family Wealth’s Crown Holdings CCK Stock Holding History

Omnia Family Wealth’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
Q3 		– Sell
-70
Closed -$4K – 634
2017
Q2 		$4K Hold
70
– – ﹤0.01% 443
2017
Q1 		$4K Hold
70
– – ﹤0.01% 428
2016
Q4 		$4K Buy
+70
New +$3.78K ﹤0.01% 421

Other funds holding CCK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Omnia Family Wealth's CCK Position: Q3 2017 in Review

Omnia Family Wealth sold out of Crown Holdings (CCK) in Q3 2017, closing a stake of 70 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in CCK in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 344 funds tracked by Wall St. Rank hold CCK as of Q3 2017.

  • Omnia Family Wealth reported no remaining Crown Holdings position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 70 Crown Holdings shares in Q3 2017, an estimated $4K.
  • Omnia Family Wealth first reported a position in Crown Holdings in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's Crown Holdings position peaked at $4K in Q2 2017.
  • 344 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.