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Placemark Investments’s Crown Holdings CCK Stock Holding History

Placemark Investments’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
Q4 		$2.56M Sell
50,248
-1,081
-2% -$52.1K 0.05% 490
2014
Q3 		$2.28M Sell
51,329
-1,810
-3% -$87.1K 0.04% 515
2014
Q2 		$2.64M Buy
53,139
+2,391
+5% +$115K 0.05% 469
2014
Q1 		$2.27M Buy
50,748
+14,089
+38% +$612K 0.04% 484
2013
Q4 		$1.63M Buy
36,659
+10,750
+41% +$460K 0.03% 642
2013
Q3 		$1.09M Sell
25,909
-1,757
-6% -$76.8K 0.02% 768
2013
Q2 		$1.14M Buy
+27,666
New +$1.17M 0.02% 695

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Placemark Investments's CCK Position: Q4 2014 in Review

Placemark Investments reduced its Crown Holdings (CCK) stake by 2.1% in Q4 2014, selling an estimated $52.1K and leaving 50,248 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #490.

Placemark Investments first reported a position in CCK in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.64M in Q2 2014. 357 funds tracked by Wall St. Rank hold CCK as of Q4 2014.

  • Placemark Investments held 50,248 shares of Crown Holdings worth $2.56M as of Q4 2014.
  • Placemark Investments sold 1,081 Crown Holdings shares in Q4 2014, an estimated $52.1K.
  • Crown Holdings made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #490 holding.
  • Placemark Investments first reported a position in Crown Holdings in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Crown Holdings position peaked at $2.64M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.