TH
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Timber Hill’s Crown Holdings CCK Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-17,100
Closed -$899K – 2136
2016
Q4 		$899K Buy
+17,100
New +$924K ﹤0.01% 1333
2016
Q3 		– Sell
-7,300
Closed -$370K – 2007
2016
Q2 		$370K Sell
7,300
-12,600
-63% -$659K ﹤0.01% 1717
2016
Q1 		$987K Buy
19,900
+9,500
+91% +$446K ﹤0.01% 1263
2015
Q4 		$527K Buy
10,400
+1,000
+11% +$50.9K ﹤0.01% 1670
2015
Q3 		$430K Sell
9,400
-5,000
-35% -$253K ﹤0.01% 1875
2015
Q2 		$762K Buy
+14,400
New +$793K ﹤0.01% 1666
2015
Q1 		– Sell
-16,500
Closed -$840K – 2396
2014
Q4 		$840K Buy
16,500
+3,900
+31% +$188K ﹤0.01% 1564
2014
Q3 		$561K Buy
12,600
+8,000
+174% +$385K ﹤0.01% 1918
2014
Q2 		$229K Buy
+4,600
New +$221K ﹤0.01% 2575
2014
Q1 		– Sell
-9,100
Closed -$406K – 2726
2013
Q4 		$406K Sell
9,100
-4,100
-31% -$175K ﹤0.01% 2436
2013
Q3 		$558K Sell
13,200
-20,700
-61% -$905K ﹤0.01% 2376
2013
Q2 		$1.39M Buy
+33,900
New +$1.43M 0.01% 1706

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's CCK Position: Q2 2015 in Review

Timber Hill sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 9,957 shares — an estimated $548K sold.

Timber Hill first reported a position in CCK in Q1 2015 and held it in 1 quarter. The position peaked at $538K in Q1 2015. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

  • Timber Hill reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 9,957 Crown Holdings shares in Q2 2015, an estimated $548K.
  • Timber Hill first reported a position in Crown Holdings in Q1 2015 and held it in 1 quarter.
  • Timber Hill's Crown Holdings position peaked at $538K in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.