Eagle Asset Management’s Crown Holdings CCK Stock Holding History

Eagle Asset 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	-49,505	Closed	-$2.78M	–	630
2017 Q4	$2.78M	Sell	49,505 -67,916	-58%	-$4.02M	0.02%	508
2017 Q3	$7.02M	Buy	117,421 +8,869	+8%	+$526K	0.04%	381
2017 Q2	$6.48M	Sell	108,552 -1,014	-0.9%	-$57.2K	0.04%	388
2017 Q1	$5.8M	Sell	109,566 -4,406	-4%	-$236K	0.04%	403
2016 Q4	$5.99M	Buy	113,972 +42,196	+59%	+$2.28M	0.04%	382
2016 Q3	$4.1M	Sell	71,776 -785	-1%	-$42.1K	0.03%	440
2016 Q2	$3.68M	Buy	72,561 +14	+0%	+$732	0.03%	454
2016 Q1	$3.6M	Sell	72,547 -1,723	-2%	-$80.9K	0.03%	461
2015 Q4	$3.77M	Sell	74,270 -37,627	-34%	-$1.92M	0.03%	451
2015 Q3	$5.12M	Buy	111,897 +16,369	+17%	+$828K	0.04%	407
2015 Q2	$5.05M	Sell	95,528 -4,615	-5%	-$254K	0.03%	425
2015 Q1	$5.41M	Buy	100,143 +23,907	+31%	+$1.19M	0.03%	411
2014 Q4	$3.88M	Buy	+76,236	New	+$3.67M	0.02%	465

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

Eagle Asset Management's CCK Position: Q1 2018 in Review

Eagle Asset Management sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 49,505 shares — an estimated $2.78M sold.

Eagle Asset Management first reported a position in CCK in Q4 2014 and held it in 13 quarters. The position peaked at $7.02M in Q3 2017. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

Eagle Asset Management reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
Eagle Asset Management sold 49,505 Crown Holdings shares in Q1 2018, an estimated $2.78M.
Eagle Asset Management first reported a position in Crown Holdings in Q4 2014 and held it in 13 quarters.
Eagle Asset Management's Crown Holdings position peaked at $7.02M in Q3 2017.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.