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Systematic Financial Management’s Crown Holdings CCK Stock Holding History

Systematic Financial Management’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
Q1 		– Sell
-810,072
Closed -$41.1M – 585
2015
Q4 		$41.1M Sell
810,072
-423,711
-34% -$21.6M 0.45% 65
2015
Q3 		$56.4M Buy
1,233,783
+497,899
+68% +$25.2M 0.6% 51
2015
Q2 		$38.9M Sell
735,884
-42,761
-5% -$2.35M 0.33% 86
2015
Q1 		$42.1M Buy
778,645
+303,353
+64% +$15.1M 0.33% 87
2014
Q4 		$24.2M Buy
+475,292
New +$22.9M 0.18% 129

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Systematic Financial Management's CCK Position: Q1 2016 in Review

Systematic Financial Management sold out of Crown Holdings (CCK) in Q1 2016, closing a stake of 810,072 shares — an estimated $41.1M sold.

Systematic Financial Management first reported a position in CCK in Q4 2014 and held it in 5 quarters. The position peaked at $56.4M in Q3 2015. 351 funds tracked by Wall St. Rank hold CCK as of Q1 2016.

  • Systematic Financial Management reported no remaining Crown Holdings position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 810,072 Crown Holdings shares in Q1 2016, an estimated $41.1M.
  • Systematic Financial Management first reported a position in Crown Holdings in Q4 2014 and held it in 5 quarters.
  • Systematic Financial Management's Crown Holdings position peaked at $56.4M in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.