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Rockefeller Financial Services’s Crown Holdings CCK Stock Holding History

Rockefeller Financial Services’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
Q4 		– Sell
-9,093
Closed -$543K – 524
2017
Q3 		$543K Hold
9,093
– – 0.01% 259
2017
Q2 		$542K Hold
9,093
– – 0.01% 229
2017
Q1 		$481K Hold
9,093
– – 0.01% 242
2016
Q4 		$478K Hold
9,093
– – 0.01% 254
2016
Q3 		$519K Hold
9,093
– – 0.01% 236
2016
Q2 		$461K Hold
9,093
– – 0.01% 256
2016
Q1 		$451K Buy
+9,093
New +$427K 0.01% 259

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rockefeller Financial Services's CCK Position: Q4 2017 in Review

Rockefeller Financial Services sold out of Crown Holdings (CCK) in Q4 2017, closing a stake of 9,093 shares — an estimated $543K sold.

Rockefeller Financial Services first reported a position in CCK in Q1 2016 and held it in 7 quarters. The position peaked at $543K in Q3 2017. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

  • Rockefeller Financial Services reported no remaining Crown Holdings position as of Q4 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 9,093 Crown Holdings shares in Q4 2017, an estimated $543K.
  • Rockefeller Financial Services first reported a position in Crown Holdings in Q1 2016 and held it in 7 quarters.
  • Rockefeller Financial Services's Crown Holdings position peaked at $543K in Q3 2017.
  • 402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.