DCM
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Dialectic Capital Management’s Crown Holdings CCK Stock Holding History

Dialectic Capital 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
2015
Q2 		– Sell
-45,754
Closed -$2.52M – 191
2015
Q1 		$2.47M Buy
+45,754
New +$2.27M 1.1% 66
2014
Q2 		– Sell
-23,073
Closed -$1.03M – 166
2014
Q1 		$1.03M Sell
23,073
-9,171
-28% -$398K 0.73% 99
2013
Q4 		$1.44M Sell
32,244
-5,968
-16% -$255K 1.03% 75
2013
Q3 		$1.62M Sell
38,212
-21,777
-36% -$952K 0.94% 85
2013
Q2 		$2.47M Buy
+59,989
New +$2.53M 1.12% 80

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 $60.7B 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 $5.7T 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 $1.47T 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