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RPG Investment Advisory’s Crown Holdings CCK Stock Holding History

RPG Investment Advisory’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
Closed -$1K – 481
2017
Q3 		$1K Buy
+9
New +$534 ﹤0.01% 345

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 $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RPG Investment Advisory's CCK Position: Q4 2017 in Review

RPG Investment Advisory sold out of Crown Holdings (CCK) in Q4 2017, closing a stake of 9 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in CCK in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

  • RPG Investment Advisory reported no remaining Crown Holdings position as of Q4 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 9 Crown Holdings shares in Q4 2017, an estimated $1K.
  • RPG Investment Advisory first reported a position in Crown Holdings in Q3 2017 and held it in 1 quarter.
  • RPG Investment Advisory's Crown Holdings position peaked at $1K in Q3 2017.
  • 402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.