Assured Investment Management’s Crown Holdings CCK Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-220,599	Closed	-$10.6M	–	1143
2018 Q3	$10.6M	Sell	220,599 -236,153	-52%	-$10.5M	0.19%	92
2018 Q2	$20.4M	Buy	456,752 +450,829	+7,611%	+$21.1M	0.38%	41
2018 Q1	$301K	Buy	+5,923	New	+$316K	0.01%	908
2017 Q4	–	Sell	-12,106	Closed	-$723K	–	534
2017 Q3	$723K	Buy	+12,106	New	+$718K	0.01%	471
2017 Q2	–	Sell	-4,097	Closed	-$217K	–	604
2017 Q1	$217K	Sell	4,097 -7,032	-63%	-$376K	﹤0.01%	513
2016 Q4	$585K	Sell	11,129 -2,143	-16%	-$116K	0.01%	427
2016 Q3	$758K	Sell	13,272 -13,541	-51%	-$726K	0.02%	357
2016 Q2	$1.36M	Buy	26,813 +11,664	+77%	+$610K	0.03%	210
2016 Q1	$751K	Buy	15,149 +5,453	+56%	+$256K	0.02%	248
2015 Q4	$492K	Sell	9,696 -12,156	-56%	-$619K	0.01%	310
2015 Q3	$1M	Buy	21,852 +16,328	+296%	+$826K	0.02%	223
2015 Q2	$292K	Buy	+5,524	New	+$304K	﹤0.01%	446

Other funds holding CCK

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

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

Janus Henderson Group

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Massachusetts Financial Services

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return