Cable Hill Partners’s Crown Holdings CCK Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-750	Closed	-$41K	–	211
2019 Q1	$41K	Hold	750	–	–	0.01%	276
2018 Q4	$31K	Hold	750	–	–	0.01%	299
2018 Q3	$37K	Sell	750 -143	-16%	-$6.35K	0.02%	214
2018 Q2	$40K	Sell	893 -126	-12%	-$5.9K	0.02%	231
2018 Q1	$50K	Hold	1,019	–	–	0.02%	203
2017 Q4	$58K	Hold	1,019	–	–	0.03%	207
2017 Q3	$61K	Buy	1,019 +269	+36%	+$15.9K	0.03%	218
2017 Q2	$45K	Hold	750	–	–	0.02%	159
2017 Q1	$40K	Hold	750	–	–	0.02%	165
2016 Q4	$39K	Hold	750	–	–	0.02%	173
2016 Q3	$42K	Hold	750	–	–	0.03%	167
2016 Q2	$39K	Hold	750	–	–	0.03%	152
2016 Q1	$38K	Hold	750	–	–	0.03%	146
2015 Q4	$39K	Hold	750	–	–	0.03%	152
2015 Q3	$35K	Hold	750	–	–	0.03%	163
2015 Q2	$41K	Hold	750	–	–	0.03%	167
2015 Q1	$41K	Sell	750 -440	-37%	-$21.9K	0.03%	157
2014 Q4	$60K	Buy	+1,190	New	+$57.4K	0.06%	115

Other funds holding CCK

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return