RTS
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Round Table Services’s Crown Holdings CCK Stock Holding History

Round Table 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
-6,433
Closed -$384K – 111
2017
Q3 		$384K Buy
6,433
+330
+5% +$19.6K 0.14% 61
2017
Q2 		$364K Buy
6,103
+1,581
+35% +$89.2K 0.13% 61
2017
Q1 		$239K Buy
+4,522
New +$242K 0.09% 81
2016
Q3 		– Sell
-8,355
Closed -$423K – 103
2016
Q2 		$423K Buy
+8,355
New +$437K 0.24% 57

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

Round Table Services's CCK Position: Q4 2017 in Review

Round Table Services sold out of Crown Holdings (CCK) in Q4 2017, closing a stake of 6,433 shares — an estimated $384K sold.

Round Table Services first reported a position in CCK in Q2 2016 and held it in 4 quarters. The position peaked at $423K in Q2 2016. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

  • Round Table Services reported no remaining Crown Holdings position as of Q4 2017 after selling out during the quarter.
  • Round Table Services sold 6,433 Crown Holdings shares in Q4 2017, an estimated $384K.
  • Round Table Services first reported a position in Crown Holdings in Q2 2016 and held it in 4 quarters.
  • Round Table Services's Crown Holdings position peaked at $423K in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

Based on Round Table Services's 13F filing for Q4 2017, filed 19 Jan 2018.