PIM
Perkins Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $105M | Buy |
1,985,350
+10,373
| +0.5% | +$549K | 1.3% | 11 |
|
|
2016
Q4 | $104M | Buy |
1,974,977
+19,302
| +1% | +$1.01M | 1.32% | 11 |
|
|
2016
Q3 | $112M | Buy |
1,955,675
+88,322
| +5% | +$5.04M | 1.54% | 7 |
|
|
2016
Q2 | $94.6M | Buy |
1,867,353
+1,399,794
| +299% | +$70.9M | 1.43% | 15 |
|
|
2016
Q1 | $23.2M | Buy |
+467,559
| New | +$23.2M | 0.35% | 97 |
|
|
2015
Q4 | – | Sell |
-12,095
| Closed | -$553K | – | 227 |
|
|
2015
Q3 | $553K | Sell |
12,095
-100,348
| -89% | -$4.59M | 0.01% | 223 |
|
|
2015
Q2 | $5.95M | Sell |
112,443
-1,343,630
| -92% | -$71.1M | 0.07% | 192 |
|
|
2015
Q1 | $78.7M | Sell |
1,456,073
-1,540,538
| -51% | -$83.2M | 0.79% | 43 |
|
|
2014
Q4 | $153M | Buy |
2,996,611
+172,209
| +6% | +$8.77M | 1.43% | 9 |
|
|
2014
Q3 | $126M | Buy |
2,824,402
+398,049
| +16% | +$17.7M | 1.15% | 22 |
|
|
2014
Q2 | $121M | Buy |
2,426,353
+596,393
| +33% | +$29.7M | 0.98% | 31 |
|
|
2014
Q1 | $81.9M | Buy |
1,829,960
+1,753,788
| +2,302% | +$78.5M | 0.63% | 62 |
|
|
2013
Q4 | $3.4M | Buy |
+76,172
| New | +$3.4M | 0.02% | 211 |
|