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TLP Group’s Crown Holdings CCK Stock Holding History

TLP Group’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
Q4 		– Sell
-387
Closed -$23K – 609
2017
Q3 		$23K Buy
+387
New +$22.9K 0.01% 260
2017
Q2 		– Sell
-600
Closed -$32K – 322
2017
Q1 		$32K Buy
+600
New +$32.1K 0.02% 232
2016
Q3 		– Sell
-1,142
Closed -$58K – 308
2016
Q2 		$58K Buy
+1,142
New +$59.7K 0.04% 240

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 $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TLP Group's CCK Position: Q4 2017 in Review

TLP Group sold out of Crown Holdings (CCK) in Q4 2017, closing a stake of 387 shares — an estimated $23K sold.

TLP Group first reported a position in CCK in Q2 2016 and held it in 3 quarters. The position peaked at $58K in Q2 2016. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

  • TLP Group reported no remaining Crown Holdings position as of Q4 2017 after selling out during the quarter.
  • TLP Group sold 387 Crown Holdings shares in Q4 2017, an estimated $23K.
  • TLP Group first reported a position in Crown Holdings in Q2 2016 and held it in 3 quarters.
  • TLP Group's Crown Holdings position peaked at $58K in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.