VRS
CCK icon

Virginia Retirement System’s Crown Holdings CCK Stock Holding History

Virginia Retirement System’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
Q1 		$985K Buy
+19,861
New +$932K 0.01% 573

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

Virginia Retirement System's CCK Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Crown Holdings (CCK) in Q1 2016: 19,861 shares worth $985K. The stake represents 0.01% of the portfolio and ranks #573 among its holdings.

351 funds tracked by Wall St. Rank hold CCK as of Q1 2016.

  • Virginia Retirement System held 19,861 shares of Crown Holdings worth $985K as of Q1 2016.
  • Crown Holdings was a new Virginia Retirement System position in Q1 2016.
  • Crown Holdings made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #573 holding.
  • 351 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.