DL
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Delta Lloyd’s Crown Holdings CCK Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-10,074
Closed -$575K – 454
2016
Q3 		$575K Hold
10,074
– – 0.02% 549
2016
Q2 		$510K Hold
10,074
– – 0.02% 562
2016
Q1 		$500K Hold
10,074
– – 0.02% 572
2015
Q4 		$511K Hold
10,074
– – 0.02% 558
2015
Q3 		$461K Buy
10,074
+3,135
+45% +$159K 0.01% 598
2015
Q2 		$367K Buy
6,939
+398
+6% +$21.9K 0.01% 615
2015
Q1 		$353K Hold
6,541
– – 0.01% 552
2014
Q4 		$333K Hold
6,541
– – 0.01% 577
2014
Q3 		$291K Hold
6,541
– – ﹤0.01% 572
2014
Q2 		$325K Buy
+6,541
New +$314K 0.01% 517

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return