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Pensionfund Sabic’s Crown Holdings CCK Stock Holding History

Pensionfund Sabic’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
Q3 		– Sell
-37,000
Closed -$1.66M – 215
2018
Q2 		$1.66M Buy
+37,000
New +$1.73M 0.47% 114
2018
Q1 		– Sell
-27,100
Closed -$1.52M – 207
2017
Q4 		$1.52M Hold
27,100
– – 0.44% 114
2017
Q3 		$1.62M Buy
+27,100
New +$1.61M 0.5% 92

Other funds holding CCK

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pensionfund Sabic's CCK Position: Q3 2018 in Review

Pensionfund Sabic sold out of Crown Holdings (CCK) in Q3 2018, closing a stake of 37,000 shares — an estimated $1.66M sold.

Pensionfund Sabic first reported a position in CCK in Q3 2017 and held it in 3 quarters. The position peaked at $1.66M in Q2 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q3 2018.

  • Pensionfund Sabic reported no remaining Crown Holdings position as of Q3 2018 after selling out during the quarter.
  • Pensionfund Sabic sold 37,000 Crown Holdings shares in Q3 2018, an estimated $1.66M.
  • Pensionfund Sabic first reported a position in Crown Holdings in Q3 2017 and held it in 3 quarters.
  • Pensionfund Sabic's Crown Holdings position peaked at $1.66M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2018.

Based on Pensionfund Sabic's 13F filing for Q3 2018, filed 1 Oct 2018.