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Sentry Investments’s Crown Holdings CCK Stock Holding History

Sentry 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
2018
Q1 		$70.6M Sell
1,390,451
-1,649
-0.1% -$88K 1.05% 32
2017
Q4 		$78.3M Buy
1,392,100
+53,400
+4% +$3.16M 0.99% 37
2017
Q3 		$79.9M Sell
1,338,700
-27,500
-2% -$1.63M 0.81% 36
2017
Q2 		$81.5M Buy
1,366,200
+76,600
+6% +$4.32M 0.59% 37
2017
Q1 		$68.3M Sell
1,289,600
-82,600
-6% -$4.42M 0.47% 41
2016
Q4 		$72.1M Sell
1,372,200
-34,500
-2% -$1.86M 0.55% 39
2016
Q3 		$80.3K Sell
1,406,700
-162,300
-10% -$8.7M 0.68% 37
2016
Q2 		$79.5K Sell
1,569,000
-235,100
-13% -$12.3M 0.75% 36
2016
Q1 		$89.5K Sell
1,804,100
-67,100
-4% -$3.15M 1.08% 28
2015
Q4 		$94.9K Buy
1,871,200
+50,600
+3% +$2.58M 1.09% 29
2015
Q3 		$83.3K Buy
1,820,600
+136,000
+8% +$6.88M 1.01% 31
2015
Q2 		$89.1K Buy
1,684,600
+46,000
+3% +$2.53M 1.04% 28
2015
Q1 		$88.5M Buy
1,638,600
+931,600
+132% +$46.3M 1.12% 31
2014
Q4 		$36M Buy
707,000
+40,000
+6% +$1.93M 0.45% 62
2014
Q3 		$29.7M Buy
667,000
+17,000
+3% +$818K 0.37% 71
2014
Q2 		$32.3M Buy
650,000
+47,000
+8% +$2.25M 0.4% 69
2014
Q1 		$27M Buy
603,000
+79,000
+15% +$3.43M 0.38% 69
2013
Q4 		$22.7M Buy
+524,000
New +$22.4M 0.38% 73

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sentry Investments's CCK Position: Q1 2018 in Review

Sentry Investments reduced its Crown Holdings (CCK) stake by 0.12% in Q1 2018, selling an estimated $88K and leaving 1,390,451 shares worth $70.6M. The position accounts for 1.05% of the portfolio, ranked #32.

Sentry Investments first reported a position in CCK in Q4 2013 and has held it in 18 quarters since. The position peaked at $88.5M in Q1 2015. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

  • Sentry Investments held 1,390,451 shares of Crown Holdings worth $70.6M as of Q1 2018.
  • Sentry Investments sold 1,649 Crown Holdings shares in Q1 2018, an estimated $88K.
  • Crown Holdings made up 1.05% of Sentry Investments's portfolio in Q1 2018, its #32 holding.
  • Sentry Investments first reported a position in Crown Holdings in Q4 2013 and has held it in 18 quarters since.
  • Sentry Investments's Crown Holdings position peaked at $88.5M in Q1 2015.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.