Jupiter Investment Management’s Crown Holdings CCK Stock Holding History

Jupiter 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
2015 Q1	–	Sell	-35,200	Closed	-$1.79M	–	344
2014 Q4	$1.79M	Buy	+35,200	New	+$1.7M	0.06%	218
2014 Q3	–	Sell	-34,200	Closed	-$1.7M	–	323
2014 Q2	$1.7M	Buy	+34,200	New	+$1.64M	0.1%	187
2014 Q1	–	Sell	-24,100	Closed	-$1.07M	–	345
2013 Q4	$1.07M	Buy	+24,100	New	+$1.03M	0.09%	220

Other funds holding CCK

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Jupiter Investment Management's CCK Position: Q1 2015 in Review

Jupiter Investment Management sold out of Crown Holdings (CCK) in Q1 2015, closing a stake of 35,200 shares — an estimated $1.79M sold.

Jupiter Investment Management first reported a position in CCK in Q4 2013 and held it in 3 quarters. The position peaked at $1.79M in Q4 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q1 2015.

Jupiter Investment Management reported no remaining Crown Holdings position as of Q1 2015 after selling out during the quarter.
Jupiter Investment Management sold 35,200 Crown Holdings shares in Q1 2015, an estimated $1.79M.
Jupiter Investment Management first reported a position in Crown Holdings in Q4 2013 and held it in 3 quarters.
Jupiter Investment Management's Crown Holdings position peaked at $1.79M in Q4 2014.
341 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2015.

Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.