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AHL Partners’s Crown Holdings CCK Stock Holding History

AHL Partners’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
Q4 		$13.5M Buy
239,196
+30,157
+14% +$1.78M 0.21% 90
2017
Q3 		$12.5M Buy
209,039
+181,378
+656% +$10.8M 0.22% 92
2017
Q2 		$1.65M Sell
27,661
-2,945
-10% -$166K 0.04% 659
2017
Q1 		$1.62M Sell
30,606
-96,877
-76% -$5.18M 0.04% 671
2016
Q4 		$6.7M Buy
127,483
+100,863
+379% +$5.45M 0.2% 144
2016
Q3 		$1.52M Sell
26,620
-2,546
-9% -$136K 0.06% 464
2016
Q2 		$1.48M Buy
29,166
+22,802
+358% +$1.19M 0.08% 324
2016
Q1 		$316K Buy
+6,364
New +$299K 0.02% 663
2015
Q3 		– Sell
-4,739
Closed -$251K – 704
2015
Q2 		$251K Buy
+4,739
New +$261K 0.01% 791
2014
Q4 		– Sell
-7,514
Closed -$335K – 744
2014
Q3 		$335K Buy
+7,514
New +$362K 0.03% 575

Other funds holding CCK

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return