IP
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Intellectus Partners’s Crown Holdings CCK Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-576
Closed -$28K – 292
2018
Q3 		$28K Hold
576
– – 0.01% 399
2018
Q2 		$26K Hold
576
– – 0.01% 400
2018
Q1 		$29K Hold
576
– – 0.01% 391
2017
Q4 		$32K Hold
576
– – 0.01% 385
2017
Q3 		$34K Hold
576
– – 0.01% 455
2017
Q2 		$34K Hold
576
– – 0.02% 433
2017
Q1 		$30K Hold
576
– – 0.02% 403
2016
Q4 		$30K Buy
+576
New +$31.1K 0.02% 397

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return