IGIM
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I.G. Investment Management’s Crown Holdings CCK Stock Holding History

I.G. Investment 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
2016
Q4 		– Sell
-16,202
Closed -$925K – 456
2016
Q3 		$925K Buy
16,202
+1,614
+11% +$86.5K ﹤0.01% 670
2016
Q2 		$739K Buy
14,588
+983
+7% +$51.4K ﹤0.01% 709
2016
Q1 		$675K Buy
13,605
+10,491
+337% +$492K ﹤0.01% 720
2015
Q4 		$158K Hold
3,114
– – ﹤0.01% 844
2015
Q3 		$142K Buy
3,114
+483
+18% +$24.4K ﹤0.01% 836
2015
Q2 		$139K Hold
2,631
– – ﹤0.01% 832
2015
Q1 		$142K Buy
2,631
+196
+8% +$9.74K ﹤0.01% 823
2014
Q4 		$124K Hold
2,435
– – ﹤0.01% 809
2014
Q3 		$108K Hold
2,435
– – ﹤0.01% 784
2014
Q2 		$121K Buy
+2,435
New +$117K ﹤0.01% 806

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 $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return