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Regions Financial Corp’s Crown Holdings CCK Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Sell
-65
Closed -$4K – 963
2019
Q1 		$4K Sell
65
-24
-27% -$1.24K ﹤0.01% 1688
2018
Q4 		$4K Sell
89
-198
-69% -$9.15K ﹤0.01% 1663
2018
Q3 		$14K Hold
287
– – ﹤0.01% 1541
2018
Q2 		$13K Sell
287
-1,567
-85% -$73.4K ﹤0.01% 1574
2018
Q1 		$94K Sell
1,854
-13,127
-88% -$701K ﹤0.01% 1057
2017
Q4 		$842K Sell
14,981
-271
-2% -$16K 0.01% 459
2017
Q3 		$911K Sell
15,252
-946
-6% -$56.1K 0.01% 449
2017
Q2 		$967K Sell
16,198
-3,011
-16% -$170K 0.01% 439
2017
Q1 		$1.02M Sell
19,209
-2,025
-10% -$108K 0.01% 498
2016
Q4 		$1.12M Buy
21,234
+905
+4% +$48.9K 0.01% 480
2016
Q3 		$1.16M Sell
20,329
-501
-2% -$26.9K 0.02% 464
2016
Q2 		$1.05M Sell
20,830
-1,566
-7% -$81.9K 0.01% 487
2016
Q1 		$1.11M Buy
+22,396
New +$1.05M 0.01% 472
2015
Q1 		– Sell
-15,053
Closed -$766K – 922
2014
Q4 		$766K Sell
15,053
-3,235
-18% -$156K 0.01% 576
2014
Q3 		$814K Sell
18,288
-498
-3% -$24K 0.01% 652
2014
Q2 		$935K Buy
18,786
+14,186
+308% +$680K 0.01% 625
2014
Q1 		$206K Sell
4,600
-400
-8% -$17.4K ﹤0.01% 1053
2013
Q4 		$223K Buy
+5,000
New +$214K ﹤0.01% 1030

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Regions Financial Corp's CCK Position: Q2 2019 in Review

Regions Financial Corp sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 65 shares — an estimated $4K sold.

Regions Financial Corp first reported a position in CCK in Q4 2013 and held it in 18 quarters. The position peaked at $1.16M in Q3 2016. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

  • Regions Financial Corp reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 65 Crown Holdings shares in Q2 2019, an estimated $4K.
  • Regions Financial Corp first reported a position in Crown Holdings in Q4 2013 and held it in 18 quarters.
  • Regions Financial Corp's Crown Holdings position peaked at $1.16M in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.