Delta Asset Management’s Crown Holdings CCK Stock Holding History

Delta 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
2019 Q1	–	Sell	-14	Closed	-$1K	–	567
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	616
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	644
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	628
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	624
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	629
2017 Q3	$1K	Buy	+14	New	+$830	﹤0.01%	611

Other funds holding CCK

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

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

EIG

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

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

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

LAM

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

TCIM

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

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

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

Delta Asset Management's CCK Position: Q1 2019 in Review

Delta Asset Management sold out of Crown Holdings (CCK) in Q1 2019, closing a stake of 14 shares — an estimated $1K sold.

Delta Asset Management first reported a position in CCK in Q3 2017 and held it in 6 quarters. The position peaked at $1K in Q4 2018. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

Delta Asset Management reported no remaining Crown Holdings position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 14 Crown Holdings shares in Q1 2019, an estimated $1K.
Delta Asset Management first reported a position in Crown Holdings in Q3 2017 and held it in 6 quarters.
Delta Asset Management's Crown Holdings position peaked at $1K in Q4 2018.
390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.