Burnham Asset Management’s Crown Holdings CCK Stock Holding History

Burnham 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
2016 Q2	–	Sell	-8,225	Closed	-$408K	–	207
2016 Q1	$408K	Hold	8,225	–	–	0.13%	152
2015 Q4	$417K	Hold	8,225	–	–	0.11%	156
2015 Q3	$376K	Hold	8,225	–	–	0.1%	166
2015 Q2	$435K	Hold	8,225	–	–	0.1%	165
2015 Q1	$444K	Buy	8,225 +400	+5%	+$19.9K	0.1%	168
2014 Q4	$398K	Sell	7,825 -700	-8%	-$33.7K	0.09%	181
2014 Q3	$380K	Sell	8,525 -200	-2%	-$9.63K	0.08%	189
2014 Q2	$434K	Hold	8,725	–	–	0.1%	191
2014 Q1	$390K	Hold	8,725	–	–	0.09%	193
2013 Q4	$389K	Sell	8,725 -200	-2%	-$8.56K	0.09%	190
2013 Q3	$377K	Sell	8,925 -200	-2%	-$8.75K	0.09%	192
2013 Q2	$375K	Buy	+9,125	New	+$385K	0.1%	185

Other funds holding CCK

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Burnham Asset Management's CCK Position: Q2 2016 in Review

Burnham Asset Management sold out of Crown Holdings (CCK) in Q2 2016, closing a stake of 8,225 shares — an estimated $408K sold.

Burnham Asset Management first reported a position in CCK in Q2 2013 and held it in 12 quarters. The position peaked at $444K in Q1 2015. 358 funds tracked by Wall St. Rank hold CCK as of Q2 2016.

Burnham Asset Management reported no remaining Crown Holdings position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 8,225 Crown Holdings shares in Q2 2016, an estimated $408K.
Burnham Asset Management first reported a position in Crown Holdings in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's Crown Holdings position peaked at $444K in Q1 2015.
358 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.