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Perkins Investment Management’s Crown Holdings CCK Stock Holding History

Perkins Investment 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
2017
Q1 		$105M Buy
1,985,350
+10,373
+0.5% +$555K 1.3% 11
2016
Q4 		$104M Buy
1,974,977
+19,302
+1% +$1.04M 1.32% 11
2016
Q3 		$112M Buy
1,955,675
+88,322
+5% +$4.73M 1.54% 7
2016
Q2 		$94.6M Buy
1,867,353
+1,399,794
+299% +$73.2M 1.43% 15
2016
Q1 		$23.2M Buy
+467,559
New +$21.9M 0.35% 97
2015
Q4 		– Sell
-12,095
Closed -$553K – 227
2015
Q3 		$553K Sell
12,095
-100,348
-89% -$5.08M 0.01% 223
2015
Q2 		$5.95M Sell
112,443
-1,343,630
-92% -$74M 0.07% 192
2015
Q1 		$78.7M Sell
1,456,073
-1,540,538
-51% -$76.6M 0.79% 43
2014
Q4 		$153M Buy
2,996,611
+172,209
+6% +$8.3M 1.43% 9
2014
Q3 		$126M Buy
2,824,402
+398,049
+16% +$19.2M 1.15% 22
2014
Q2 		$121M Buy
2,426,353
+596,393
+33% +$28.6M 0.98% 31
2014
Q1 		$81.9M Buy
1,829,960
+1,753,788
+2,302% +$76.2M 0.63% 62
2013
Q4 		$3.4M Buy
+76,172
New +$3.26M 0.02% 211

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perkins Investment Management's CCK Position: Q1 2017 in Review

Perkins Investment Management increased its Crown Holdings (CCK) stake by 0.53% in Q1 2017, buying an estimated $555K and bringing the position to 1,985,350 shares worth $105M. The position accounts for 1.3% of the portfolio, ranked #11.

Perkins Investment Management first reported a position in CCK in Q4 2013 and has held it in 13 quarters since. The position peaked at $153M in Q4 2014. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

  • Perkins Investment Management held 1,985,350 shares of Crown Holdings worth $105M as of Q1 2017.
  • Perkins Investment Management bought 10,373 Crown Holdings shares in Q1 2017, an estimated $555K.
  • Crown Holdings made up 1.3% of Perkins Investment Management's portfolio in Q1 2017, its #11 holding.
  • Perkins Investment Management first reported a position in Crown Holdings in Q4 2013 and has held it in 13 quarters since.
  • Perkins Investment Management's Crown Holdings position peaked at $153M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.