Dreman Value Management’s Crown Holdings CCK Stock Holding History

Dreman Value 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
2018 Q1	$394K	Hold	7,764	–	–	0.18%	153
2017 Q4	$437K	Hold	7,764	–	–	0.25%	133
2017 Q3	$464K	Hold	7,764	–	–	0.25%	119
2017 Q2	$463K	Buy	7,764 +303	+4%	+$17.1K	0.26%	97
2017 Q1	$395K	Hold	7,461	–	–	0.23%	192
2016 Q4	$392K	Buy	7,461 +6,771	+981%	+$366K	0.22%	199
2016 Q3	$39K	Hold	690	–	–	0.02%	257
2016 Q2	$35K	Buy	+690	New	+$36.1K	0.02%	271

Other funds holding CCK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Dreman Value Management's CCK Position: Q1 2018 in Review

Dreman Value Management held its Crown Holdings (CCK) position steady in Q1 2018 at 7,764 shares worth $394K. The position accounts for 0.18% of the portfolio, ranked #153.

Dreman Value Management first reported a position in CCK in Q2 2016 and has held it in 8 quarters since. The position peaked at $464K in Q3 2017. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

Dreman Value Management held 7,764 shares of Crown Holdings worth $394K as of Q1 2018.
Dreman Value Management left its Crown Holdings share count unchanged in Q1 2018.
Crown Holdings made up 0.18% of Dreman Value Management's portfolio in Q1 2018, its #153 holding.
Dreman Value Management first reported a position in Crown Holdings in Q2 2016 and has held it in 8 quarters since.
Dreman Value Management's Crown Holdings position peaked at $464K in Q3 2017.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.