AIM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
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 $36.7B AUM 74.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Assured Investment Management's CCK Position: Q4 2018 in Review

Assured Investment Management sold out of Crown Holdings (CCK) in Q4 2018, closing a stake of 220,599 shares — an estimated $10.6M sold.

Assured Investment Management first reported a position in CCK in Q2 2015 and held it in 12 quarters. The position peaked at $20.4M in Q2 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

  • Assured Investment Management reported no remaining Crown Holdings position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 220,599 Crown Holdings shares in Q4 2018, an estimated $10.6M.
  • Assured Investment Management first reported a position in Crown Holdings in Q2 2015 and held it in 12 quarters.
  • Assured Investment Management's Crown Holdings position peaked at $20.4M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.