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Cornerstone Capital Management Holdings’s Crown Holdings CCK Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-3,615
Closed -$190K – 1299
2016
Q4 		$190K Buy
+3,615
New +$195K ﹤0.01% 1195
2016
Q2 		– Sell
-52,477
Closed -$2.6M – 1398
2016
Q1 		$2.6M Sell
52,477
-114,852
-69% -$5.39M 0.02% 653
2015
Q4 		$8.48M Buy
167,329
+145,663
+672% +$7.41M 0.07% 308
2015
Q3 		$991K Sell
21,666
-71,118
-77% -$3.6M 0.01% 879
2015
Q2 		$4.91M Buy
+92,784
New +$5.11M 0.04% 435
2015
Q1 		– Sell
-4,727
Closed -$241K – 1375
2014
Q4 		$241K Buy
+4,727
New +$228K ﹤0.01% 1066
2014
Q2 		– Sell
-14,935
Closed -$668K – 1317
2014
Q1 		$668K Buy
+14,935
New +$649K 0.01% 943

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return