Jana Partners’s Crown Holdings CCK Stock Holding History

Jana 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
2014 Q1	–	Sell	-2,121,147	Closed	-$94.5M	–	55
2013 Q4	$94.5M	Buy	+2,121,147	New	+$90.8M	1.2%	26

Other funds holding CCK

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

JHIU

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

BIT

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jana Partners's CCK Position: Q1 2014 in Review

Jana Partners sold out of Crown Holdings (CCK) in Q1 2014, closing a stake of 2,121,147 shares — an estimated $94.5M sold.

Jana Partners first reported a position in CCK in Q4 2013 and held it in 1 quarter. The position peaked at $94.5M in Q4 2013. 343 funds tracked by Wall St. Rank hold CCK as of Q1 2014.

Jana Partners reported no remaining Crown Holdings position as of Q1 2014 after selling out during the quarter.
Jana Partners sold 2,121,147 Crown Holdings shares in Q1 2014, an estimated $94.5M.
Jana Partners first reported a position in Crown Holdings in Q4 2013 and held it in 1 quarter.
Jana Partners's Crown Holdings position peaked at $94.5M in Q4 2013.
343 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2014.

Based on Jana Partners's 13F filing for Q1 2014, filed 14 May 2014.