VKH
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Virtu KCG Holdings’s Crown Holdings CCK Stock Holding History

Virtu KCG Holdings’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 		– Sell
-20,229
Closed -$1.07M – 2926
2017
Q1 		$1.07M Buy
20,229
+2,603
+15% +$139K 0.03% 662
2016
Q4 		$927K Sell
17,626
-7,560
-30% -$409K 0.02% 834
2016
Q3 		$1.44M Sell
25,186
-5,174
-17% -$277K 0.03% 468
2016
Q2 		$1.54M Buy
30,360
+20,980
+224% +$1.1M 0.03% 471
2016
Q1 		$465K Buy
9,380
+2,502
+36% +$117K 0.01% 1266
2015
Q4 		$349K Buy
+6,878
New +$350K 0.01% 1969
2015
Q3 		– Sell
-10,026
Closed -$530K – 3364
2015
Q2 		$530K Buy
+10,026
New +$552K 0.01% 1433
2015
Q1 		– Sell
-4,332
Closed -$220K – 3200
2014
Q4 		$220K Sell
4,332
-15,601
-78% -$752K ﹤0.01% 2764
2014
Q3 		$887K Buy
19,933
+10,824
+119% +$521K 0.02% 1075
2014
Q2 		$453K Buy
9,109
+1,891
+26% +$90.7K 0.01% 2062
2014
Q1 		$323K Buy
+7,218
New +$314K ﹤0.01% 2429
2013
Q4 		– Sell
-19,631
Closed -$830K – 3813
2013
Q3 		$830K Buy
+19,631
New +$859K 0.01% 1376

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

Virtu KCG Holdings's CCK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Crown Holdings (CCK) in Q2 2017, closing a stake of 20,229 shares — an estimated $1.07M sold.

Virtu KCG Holdings first reported a position in CCK in Q3 2013 and held it in 12 quarters. The position peaked at $1.54M in Q2 2016. 332 funds tracked by Wall St. Rank hold CCK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Crown Holdings position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,229 Crown Holdings shares in Q2 2017, an estimated $1.07M.
  • Virtu KCG Holdings first reported a position in Crown Holdings in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Crown Holdings position peaked at $1.54M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.