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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
Q2 		– Sell
-1,400
Closed -$76K – 3885
2015
Q1 		$76K Sell
1,400
-7,500
-84% -$373K ﹤0.01% 3182
2014
Q4 		$453K Sell
8,900
-15,600
-64% -$752K ﹤0.01% 2411
2014
Q3 		$1.09M Sell
24,500
-35,500
-59% -$1.71M 0.01% 2034
2014
Q2 		$2.99M Buy
60,000
+27,400
+84% +$1.31M 0.01% 1319
2014
Q1 		$1.46M Buy
32,600
+27,600
+552% +$1.2M 0.01% 1750
2013
Q4 		$223K Buy
+5,000
New +$214K ﹤0.01% 2961
2013
Q3 		– Sell
-1,000
Closed -$41K – 4126
2013
Q2 		$41K Buy
+1,000
New +$42.1K ﹤0.01% 3720

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.