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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

I.G. Investment Management's CCK Position: Q4 2016 in Review

I.G. Investment Management sold out of Crown Holdings (CCK) in Q4 2016, closing a stake of 16,202 shares — an estimated $925K sold.

I.G. Investment Management first reported a position in CCK in Q2 2014 and held it in 10 quarters. The position peaked at $925K in Q3 2016. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

I.G. Investment Management reported no remaining Crown Holdings position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 16,202 Crown Holdings shares in Q4 2016, an estimated $925K.
I.G. Investment Management first reported a position in Crown Holdings in Q2 2014 and held it in 10 quarters.
I.G. Investment Management's Crown Holdings position peaked at $925K in Q3 2016.
362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.