Dynamic Capital Management’s Crown Holdings CCK Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-15,171	Closed	-$853K	–	109
2017 Q4	$853K	Sell	15,171 -726	-5%	-$42.9K	0.29%	88
2017 Q3	$949K	Buy	15,897 +10,750	+209%	+$637K	0.27%	104
2017 Q2	$307K	Buy	+5,147	New	+$291K	0.07%	208
2015 Q4	–	Sell	-19,880	Closed	-$910K	–	361
2015 Q3	$910K	Buy	19,880 +12,722	+178%	+$644K	0.25%	164
2015 Q2	$379K	Buy	+7,158	New	+$394K	0.1%	191
2014 Q4	–	Sell	-50,741	Closed	-$2.26M	–	296
2014 Q3	$2.26M	Buy	50,741 +42,318	+502%	+$2.04M	0.58%	39
2014 Q2	$419K	Buy	+8,423	New	+$404K	0.12%	277
2014 Q1	–	Sell	-40,600	Closed	-$1.81M	–	408
2013 Q4	$1.81M	Sell	40,600 -4,924	-11%	-$211K	0.34%	80
2013 Q3	$1.93M	Buy	45,524 +21,324	+88%	+$933K	0.43%	52
2013 Q2	$995K	Buy	+24,200	New	+$1.02M	0.26%	136

Other funds holding CCK

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CGI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dynamic Capital Management's CCK Position: Q1 2018 in Review

Dynamic Capital Management sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 15,171 shares — an estimated $853K sold.

Dynamic Capital Management first reported a position in CCK in Q2 2013 and held it in 10 quarters. The position peaked at $2.26M in Q3 2014. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

Dynamic Capital Management reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 15,171 Crown Holdings shares in Q1 2018, an estimated $853K.
Dynamic Capital Management first reported a position in Crown Holdings in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Crown Holdings position peaked at $2.26M in Q3 2014.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.