UM
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Ulysses Management’s Crown Holdings CCK Stock Holding History

Ulysses 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
2014
Q2 		– Sell
-100,000
Closed -$4.47M – 50
2014
Q1 		$4.47M Buy
+100,000
New +$4.34M 0.88% 22

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

Ulysses Management's CCK Position: Q1 2016 in Review

Ulysses Management sold out of Crown Holdings (CCK) in Q1 2016, closing a stake of 92,910 shares — an estimated $4.71M sold.

Ulysses Management first reported a position in CCK in Q1 2014 and held it in 8 quarters. The position peaked at $16.2M in Q1 2015. 351 funds tracked by Wall St. Rank hold CCK as of Q1 2016.

  • Ulysses Management reported no remaining Crown Holdings position as of Q1 2016 after selling out during the quarter.
  • Ulysses Management sold 92,910 Crown Holdings shares in Q1 2016, an estimated $4.71M.
  • Ulysses Management first reported a position in Crown Holdings in Q1 2014 and held it in 8 quarters.
  • Ulysses Management's Crown Holdings position peaked at $16.2M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2016.

Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.