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FDx Advisors’s Crown Holdings CCK Stock Holding History

FDx Advisors’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
2019
Q3 		– Sell
-5,610
Closed -$343K – 654
2019
Q2 		$343K Buy
5,610
+553
+11% +$32.2K 0.01% 588
2019
Q1 		$276K Buy
+5,057
New +$261K 0.01% 626
2018
Q4 		– Sell
-6,267
Closed -$301K – 584
2018
Q3 		$301K Buy
+6,267
New +$278K 0.01% 687
2017
Q4 		– Sell
-3,861
Closed -$231K – 1245
2017
Q3 		$231K Buy
3,861
+121
+3% +$7.17K 0.01% 1155
2017
Q2 		$223K Buy
+3,740
New +$211K 0.01% 1100
2016
Q3 		– Sell
-6,749
Closed -$342K – 904
2016
Q2 		$342K Sell
6,749
-6,223
-48% -$325K 0.02% 716
2016
Q1 		$643K Sell
12,972
-277
-2% -$13K 0.03% 508
2015
Q4 		$672K Buy
13,249
+3,719
+39% +$189K 0.03% 465
2015
Q3 		$436K Sell
9,530
-511
-5% -$25.9K 0.04% 502
2015
Q2 		$531K Buy
10,041
+1,341
+15% +$73.8K 0.03% 557
2015
Q1 		$471K Buy
8,700
+653
+8% +$32.5K 0.01% 976
2014
Q4 		$410K Sell
8,047
-359
-4% -$17.3K 0.03% 612
2014
Q3 		$374K Sell
8,406
-466
-5% -$22.4K 0.02% 701
2014
Q2 		$441K Buy
8,872
+1,091
+14% +$52.3K 0.03% 625
2014
Q1 		$348K Buy
+7,781
New +$338K 0.03% 562

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return