GW CAPITAL INC CCK Holdings History
Number of Shares
774,912.00
Current Holdings Value*
$39.29 Mil
% of Portfolio
2.75%
Total Estimate Gain
$52.15 Mil
% of Total Estimate Gain
113.76%
GW CAPITAL INC's Crown Holdings Inc Holding Summary
As of 2015-12-31, GW CAPITAL INC held 774,912.00 shares of Crown Holdings Inc(CCK), totaling $39.29 Mil. This investment constitutes 2.75% of their stock portfolio, and GW CAPITAL INC now holds 0.63% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2014Q1. And since then GW CAPITAL INC has made 3 purchases of CCK, at an average price of $43.77, for a total of 1.05 Mil shares. In addition, there have been 5 sales at an average price of $52.79 for 272,508.00 shares. Based on historical transaction data and CCK's current price of $107.90, GW CAPITAL INC's estimated gain on his CCK holdings is $52.15 Mil, reflecting a 113.76% gain to date.
GW CAPITAL INC CCK ($107.90) Holding Chart
GW CAPITAL INC CCK ($107.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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