TWI
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Thomas White International’s Crown Holdings CCK Stock Holding History

Thomas White International’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
-7,090
Closed -$359K – 290
2015
Q4 		$359K Sell
7,090
-1,810
-20% -$92.1K 0.05% 185
2015
Q3 		$407K Hold
8,900
– – 0.06% 181
2015
Q2 		$471K Buy
+8,900
New +$490K 0.06% 176

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

Thomas White International's CCK Position: Q1 2016 in Review

Thomas White International sold out of Crown Holdings (CCK) in Q1 2016, closing a stake of 7,090 shares — an estimated $359K sold.

Thomas White International first reported a position in CCK in Q2 2015 and held it in 3 quarters. The position peaked at $471K in Q2 2015. 351 funds tracked by Wall St. Rank hold CCK as of Q1 2016.

  • Thomas White International reported no remaining Crown Holdings position as of Q1 2016 after selling out during the quarter.
  • Thomas White International sold 7,090 Crown Holdings shares in Q1 2016, an estimated $359K.
  • Thomas White International first reported a position in Crown Holdings in Q2 2015 and held it in 3 quarters.
  • Thomas White International's Crown Holdings position peaked at $471K in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.