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Palisade Capital Management’s Crown Holdings CCK Stock Holding History

Palisade Capital Management’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
Q2 		– Sell
-99,260
Closed -$5.36M – 529
2015
Q1 		$5.36M Sell
99,260
-35,992
-27% -$1.79M 0.13% 262
2014
Q4 		$6.88M Sell
135,252
-80,446
-37% -$3.88M 0.17% 228
2014
Q3 		$9.6M Buy
215,698
+1,275
+0.6% +$61.4K 0.24% 166
2014
Q2 		$10.7M Sell
214,423
-11,882
-5% -$570K 0.26% 163
2014
Q1 		$10.1M Buy
+226,305
New +$9.83M 0.25% 160

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Palisade Capital Management's CCK Position: Q2 2015 in Review

Palisade Capital Management sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 99,260 shares — an estimated $5.36M sold.

Palisade Capital Management first reported a position in CCK in Q1 2014 and held it in 5 quarters. The position peaked at $10.7M in Q2 2014. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

  • Palisade Capital Management reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
  • Palisade Capital Management sold 99,260 Crown Holdings shares in Q2 2015, an estimated $5.36M.
  • Palisade Capital Management first reported a position in Crown Holdings in Q1 2014 and held it in 5 quarters.
  • Palisade Capital Management's Crown Holdings position peaked at $10.7M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.