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Spot Trading’s Crown Holdings CCK Stock Holding History

Spot Trading’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
2015
Q1 		– Sell
-98,100
Closed -$4.99M – 3926
2014
Q4 		$4.99M Buy
98,100
+54,700
+126% +$2.64M 0.03% 792
2014
Q3 		$1.93M Buy
+43,400
New +$2.09M 0.01% 1580
2014
Q1 		– Sell
-1,800
Closed -$80K – 4209
2013
Q4 		$80K Buy
+1,800
New +$77K ﹤0.01% 3376
2013
Q3 		– Sell
-52,600
Closed -$2.16M – 4124
2013
Q2 		$2.16M Buy
+52,600
New +$2.22M 0.01% 1319

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 $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Spot Trading's CCK Position: Q2 2016 in Review

Spot Trading sold out of Crown Holdings (CCK) in Q2 2016, closing a stake of 10,482 shares — an estimated $520K sold.

Spot Trading first reported a position in CCK in Q2 2013 and held it in 7 quarters. The position peaked at $3.46M in Q1 2014. 359 funds tracked by Wall St. Rank hold CCK as of Q2 2016.

  • Spot Trading reported no remaining Crown Holdings position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 10,482 Crown Holdings shares in Q2 2016, an estimated $520K.
  • Spot Trading first reported a position in Crown Holdings in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Crown Holdings position peaked at $3.46M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.