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
2016 Q4	–	Sell	-4,100	Closed	-$234K	–	2221
2016 Q3	$234K	Sell	4,100 -1,200	-23%	-$64.3K	﹤0.01%	1816
2016 Q2	$269K	Sell	5,300 -12,900	-71%	-$674K	﹤0.01%	1864
2016 Q1	$903K	Buy	18,200 +2,700	+17%	+$127K	﹤0.01%	1310
2015 Q4	$786K	Buy	15,500 +11,100	+252%	+$565K	﹤0.01%	1467
2015 Q3	$201K	Sell	4,400 -3,600	-45%	-$182K	﹤0.01%	2222
2015 Q2	$423K	Buy	+8,000	New	+$441K	﹤0.01%	1998
2015 Q1	–	Sell	-13,100	Closed	-$667K	–	2397
2014 Q4	$667K	Sell	13,100 -7,600	-37%	-$366K	﹤0.01%	1696
2014 Q3	$922K	Buy	+20,700	New	+$996K	﹤0.01%	1633
2013 Q4	–	Sell	-11,800	Closed	-$499K	–	2981
2013 Q3	$499K	Sell	11,800 -5,000	-30%	-$219K	﹤0.01%	2452
2013 Q2	$691K	Buy	+16,800	New	+$708K	﹤0.01%	2239

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.