PWPCM
CCK icon

Perella Weinberg Partners Capital Management’s Crown Holdings CCK Stock Holding History

Perella Weinberg Partners 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
2014
Q1 		– Sell
-100,000
Closed -$4.46M – 101
2013
Q4 		$4.46M Buy
+100,000
New +$4.28M 0.55% 54

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CCK Position: Q1 2014 in Review

Perella Weinberg Partners Capital Management sold out of Crown Holdings (CCK) in Q1 2014, closing a stake of 100,000 shares — an estimated $4.46M sold.

Perella Weinberg Partners Capital Management first reported a position in CCK in Q4 2013 and held it in 1 quarter. The position peaked at $4.46M in Q4 2013. 344 funds tracked by Wall St. Rank hold CCK as of Q1 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Crown Holdings position as of Q1 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 100,000 Crown Holdings shares in Q1 2014, an estimated $4.46M.
  • Perella Weinberg Partners Capital Management first reported a position in Crown Holdings in Q4 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Crown Holdings position peaked at $4.46M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.