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Scout Investments’s Crown Holdings CCK Stock Holding History

Scout Investments’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
2016
Q3 		– Sell
-6,230
Closed -$316K – 315
2016
Q2 		$316K Buy
6,230
+656
+12% +$34.3K 0.01% 273
2016
Q1 		$276K Sell
5,574
-1,125
-17% -$52.8K 0.01% 278
2015
Q4 		$340K Buy
6,699
+311
+5% +$15.8K 0.01% 273
2015
Q3 		$292K Buy
6,388
+1,839
+40% +$93.1K 0.01% 262
2015
Q2 		$241K Buy
4,549
+431
+10% +$23.7K ﹤0.01% 266
2015
Q1 		$222K Hold
4,118
– – ﹤0.01% 266
2014
Q4 		$210K Buy
+4,118
New +$198K ﹤0.01% 273

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Scout Investments's CCK Position: Q3 2016 in Review

Scout Investments sold out of Crown Holdings (CCK) in Q3 2016, closing a stake of 6,230 shares — an estimated $316K sold.

Scout Investments first reported a position in CCK in Q4 2014 and held it in 7 quarters. The position peaked at $340K in Q4 2015. 371 funds tracked by Wall St. Rank hold CCK as of Q3 2016.

  • Scout Investments reported no remaining Crown Holdings position as of Q3 2016 after selling out during the quarter.
  • Scout Investments sold 6,230 Crown Holdings shares in Q3 2016, an estimated $316K.
  • Scout Investments first reported a position in Crown Holdings in Q4 2014 and held it in 7 quarters.
  • Scout Investments's Crown Holdings position peaked at $340K in Q4 2015.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2016.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.