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SQ Advisors’s Crown Holdings CCK Stock Holding History

SQ Advisors’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
Q3 		– Sell
-1,464,961
Closed -$74.2M – 16
2016
Q2 		$74.2M Sell
1,464,961
-1,496,522
-51% -$78.2M 3.14% 9
2016
Q1 		$147M Sell
2,961,483
-186,253
-6% -$8.74M 5.49% 8
2015
Q4 		$160M Sell
3,147,736
-260,591
-8% -$13.3M 5.29% 8
2015
Q3 		$156M Sell
3,408,327
-724,579
-18% -$36.7M 5.24% 8
2015
Q2 		$219M Sell
4,132,906
-65,615
-2% -$3.61M 7.1% 9
2015
Q1 		$227M Buy
4,198,521
+270,975
+7% +$13.5M 7.78% 9
2014
Q4 		$200M Buy
3,927,546
+51,670
+1% +$2.49M 7.6% 9
2014
Q3 		$173M Buy
3,875,876
+112,601
+3% +$5.42M 6.66% 10
2014
Q2 		$187M Buy
3,763,275
+207,754
+6% +$9.97M 7.63% 7
2014
Q1 		$159M Buy
3,555,521
+479,421
+16% +$20.8M 6.92% 8
2013
Q4 		$137M Buy
3,076,100
+338,950
+12% +$14.5M 6.52% 9
2013
Q3 		$116M Buy
2,737,150
+134,166
+5% +$5.87M 6.19% 10
2013
Q2 		$107M Buy
+2,602,984
New +$110M 6.32% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SQ Advisors's CCK Position: Q3 2016 in Review

SQ Advisors sold out of Crown Holdings (CCK) in Q3 2016, closing a stake of 1,464,961 shares — an estimated $74.2M sold.

SQ Advisors first reported a position in CCK in Q2 2013 and held it in 13 quarters. The position peaked at $227M in Q1 2015. 371 funds tracked by Wall St. Rank hold CCK as of Q3 2016.

  • SQ Advisors reported no remaining Crown Holdings position as of Q3 2016 after selling out during the quarter.
  • SQ Advisors sold 1,464,961 Crown Holdings shares in Q3 2016, an estimated $74.2M.
  • SQ Advisors first reported a position in Crown Holdings in Q2 2013 and held it in 13 quarters.
  • SQ Advisors's Crown Holdings position peaked at $227M in Q1 2015.
  • 371 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2016.

Based on SQ Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.