RFCA
CCK icon

R&F Capital Advisors’s Crown Holdings CCK Stock Holding History

R&F Capital Advisors’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 		$847K Buy
15,997
+8,103
+103% +$433K 0.22% 130
2016
Q4 		$415K Buy
+7,894
New +$427K 0.15% 219

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 $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $116B AUM 61.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

R&F Capital Advisors's CCK Position: Q1 2017 in Review

R&F Capital Advisors increased its Crown Holdings (CCK) stake by 103% in Q1 2017, buying an estimated $433K and bringing the position to 15,997 shares worth $847K. The position accounts for 0.22% of the portfolio, ranked #130.

R&F Capital Advisors first reported a position in CCK in Q4 2016 and has held it in 2 quarters since. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

  • R&F Capital Advisors held 15,997 shares of Crown Holdings worth $847K as of Q1 2017.
  • R&F Capital Advisors bought 8,103 Crown Holdings shares in Q1 2017, an estimated $433K.
  • Crown Holdings made up 0.22% of R&F Capital Advisors's portfolio in Q1 2017, its #130 holding.
  • R&F Capital Advisors first reported a position in Crown Holdings in Q4 2016 and has held it in 2 quarters since.
  • 348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.