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Societe Generale’s Crown Holdings CCK Stock Holding History

Societe Generale’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
Q2 		$225K Buy
+4,442
New +$232K ﹤0.01% 2063

Other funds holding CCK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 $64.8B AUM 42.7% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Societe Generale's CCK Position: Q2 2016 in Review

Societe Generale opened a new position in Crown Holdings (CCK) in Q2 2016: 4,442 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #2063 among its holdings.

358 funds tracked by Wall St. Rank hold CCK as of Q2 2016.

  • Societe Generale held 4,442 shares of Crown Holdings worth $225K as of Q2 2016.
  • Crown Holdings was a new Societe Generale position in Q2 2016.
  • Crown Holdings made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2063 holding.
  • 358 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.