Aberdeen Asset Management’s Crown Holdings CCK Stock Holding History

Aberdeen Asset 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	$1.63M	Buy	27,256 +14,910	+121%	+$842K	0.01%	629
2017 Q1	$654K	Buy	+12,346	New	+$660K	﹤0.01%	691
2016 Q1	–	Sell	-13,228	Closed	-$712K	–	726
2015 Q4	$712K	Buy	13,228 +1,765	+15%	+$89.8K	﹤0.01%	657
2015 Q3	$524K	Sell	11,463 -201	-2%	-$10.2K	﹤0.01%	652
2015 Q2	$617K	Hold	11,664	–	–	﹤0.01%	648
2015 Q1	$630K	Sell	11,664 -3,545	-23%	-$176K	﹤0.01%	657
2014 Q4	$774K	Hold	15,209	–	–	﹤0.01%	644
2014 Q3	$677K	Hold	15,209	–	–	﹤0.01%	710
2014 Q2	$757K	Buy	+15,209	New	+$730K	﹤0.01%	721

Other funds holding CCK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aberdeen Asset Management's CCK Position: Q2 2017 in Review

Aberdeen Asset Management increased its Crown Holdings (CCK) stake by 121% in Q2 2017, buying an estimated $842K and bringing the position to 27,256 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #629.

Aberdeen Asset Management first reported a position in CCK in Q2 2014 and has held it in 9 quarters since. 332 funds tracked by Wall St. Rank hold CCK as of Q2 2017.

Aberdeen Asset Management held 27,256 shares of Crown Holdings worth $1.63M as of Q2 2017.
Aberdeen Asset Management bought 14,910 Crown Holdings shares in Q2 2017, an estimated $842K.
Crown Holdings made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #629 holding.
Aberdeen Asset Management first reported a position in Crown Holdings in Q2 2014 and has held it in 9 quarters since.
332 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.