TCM
CCK icon

Trent Capital Management’s Crown Holdings CCK Stock Holding History

Trent Capital 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
2017
Q2 		$3.42M Buy
+57,250
New +$3.23M 5.07% 11
2016
Q4 		$3.54M Buy
+67,320
New +$3.64M 3.95% 13

Other funds holding CCK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trent Capital Management's CCK Position: Q2 2017 in Review

Trent Capital Management opened a new position in Crown Holdings (CCK) in Q2 2017: 57,250 shares worth $3.42M. The stake represents 5.07% of the portfolio and ranks #11 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in CCK as recently as Q4 2016.

Trent Capital Management first reported a position in CCK in Q4 2016 and has held it in 2 quarters since. The position peaked at $3.54M in Q4 2016. 332 funds tracked by Wall St. Rank hold CCK as of Q2 2017.

  • Trent Capital Management held 57,250 shares of Crown Holdings worth $3.42M as of Q2 2017.
  • Crown Holdings was a new Trent Capital Management position in Q2 2017.
  • Crown Holdings made up 5.07% of Trent Capital Management's portfolio in Q2 2017, its #11 holding.
  • Trent Capital Management first reported a position in Crown Holdings in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's Crown Holdings position peaked at $3.54M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.