STC
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SEI Trust Company’s Crown Holdings CCK Stock Holding History

SEI Trust Company’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
2014
Q3 		$2.98M Hold
66,926
– – 0.03% 536
2014
Q2 		$3.33M Buy
66,926
+6,527
+11% +$313K 0.03% 517
2014
Q1 		$2.7M Buy
60,399
+1,459
+2% +$63.4K 0.03% 577
2013
Q4 		$2.63M Hold
58,940
– – 0.02% 611
2013
Q3 		$2.49M Buy
+58,940
New +$2.58M 0.03% 591

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SEI Trust Company's CCK Position: Q3 2014 in Review

SEI Trust Company held its Crown Holdings (CCK) position steady in Q3 2014 at 66,926 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #536.

SEI Trust Company first reported a position in CCK in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.33M in Q2 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q3 2014.

  • SEI Trust Company held 66,926 shares of Crown Holdings worth $2.98M as of Q3 2014.
  • SEI Trust Company left its Crown Holdings share count unchanged in Q3 2014.
  • Crown Holdings made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #536 holding.
  • SEI Trust Company first reported a position in Crown Holdings in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Crown Holdings position peaked at $3.33M in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.