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OppenheimerFunds’s Crown Holdings CCK Stock Holding History

OppenheimerFunds’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
-119,380
Closed -$6.08M – 905
2014
Q4 		$6.08M Buy
+119,380
New +$5.75M 0.01% 813
2014
Q3 		– Sell
-181,151
Closed -$9.01M – 918
2014
Q2 		$9.01M Buy
+181,151
New +$8.69M 0.01% 773
2013
Q4 		– Sell
-2,255,530
Closed -$95.4M – 910
2013
Q3 		$95.4M Buy
2,255,530
+240,010
+12% +$10.5M 0.13% 206
2013
Q2 		$82.9M Buy
+2,015,520
New +$84.9M 0.12% 216

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

OppenheimerFunds's CCK Position: Q1 2015 in Review

OppenheimerFunds sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 119,380 shares — an estimated $6.08M sold.

OppenheimerFunds first reported a position in CCK in Q2 2013 and held it in 4 quarters. The position peaked at $95.4M in Q3 2013. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

  • OppenheimerFunds reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 119,380 Crown Holdings shares in Q1 2015, an estimated $6.08M.
  • OppenheimerFunds first reported a position in Crown Holdings in Q2 2013 and held it in 4 quarters.
  • OppenheimerFunds's Crown Holdings position peaked at $95.4M in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.