Icon Advisers’s Crown Holdings CCK Stock Holding History

Icon Advisers’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	-25,000	Closed	-$1.41M	–	324
2017 Q4	$1.41M	Hold	25,000	–	–	0.1%	192
2017 Q3	$1.49M	Sell	25,000 -5,000	-17%	-$296K	0.1%	219
2017 Q2	$1.79M	Hold	30,000	–	–	0.12%	208
2017 Q1	$1.59M	Buy	+30,000	New	+$1.6M	0.11%	224

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

Icon Advisers's CCK Position: Q1 2018 in Review

Icon Advisers sold out of Crown Holdings (CCK) in Q1 2018, closing a stake of 25,000 shares — an estimated $1.41M sold.

Icon Advisers first reported a position in CCK in Q1 2017 and held it in 4 quarters. The position peaked at $1.79M in Q2 2017. 371 funds tracked by Wall St. Rank hold CCK as of Q1 2018.

Icon Advisers reported no remaining Crown Holdings position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 25,000 Crown Holdings shares in Q1 2018, an estimated $1.41M.
Icon Advisers first reported a position in Crown Holdings in Q1 2017 and held it in 4 quarters.
Icon Advisers's Crown Holdings position peaked at $1.79M in Q2 2017.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.