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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JHIU

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Delta Lloyd's CCK Position: Q4 2016 in Review

Delta Lloyd sold out of Crown Holdings (CCK) in Q4 2016, closing a stake of 10,074 shares — an estimated $575K sold.

Delta Lloyd first reported a position in CCK in Q2 2014 and held it in 10 quarters. The position peaked at $575K in Q3 2016. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

Delta Lloyd reported no remaining Crown Holdings position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 10,074 Crown Holdings shares in Q4 2016, an estimated $575K.
Delta Lloyd first reported a position in Crown Holdings in Q2 2014 and held it in 10 quarters.
Delta Lloyd's Crown Holdings position peaked at $575K in Q3 2016.
362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.