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
2017
Q1 		– Sell
-50,000
Closed -$2.63M – 60
2016
Q4 		$2.63M Buy
+50,000
New +$2.7M 2.21% 23
2015
Q3 		– Sell
-46,500
Closed -$2.46M – 154
2015
Q2 		$2.46M Sell
46,500
-78,500
-63% -$4.32M 1.71% 32
2015
Q1 		$6.75M Buy
+125,000
New +$6.21M 3.01% 11
2014
Q1 		– Sell
-48,600
Closed -$2.17M – 171
2013
Q4 		$2.17M Buy
+48,600
New +$2.08M 1.55% 46
2013
Q3 		– Sell
-38,100
Closed -$1.57M – 181
2013
Q2 		$1.57M Buy
+38,100
New +$1.61M 0.71% 107

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